Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.7%
% of HTEC's 71 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus QQQ)
Overlapping Holdings
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| Company | Weight in HTEC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.8% | 1.2% | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.6% | 0.4% | 0.4% |
|
DEXCOM INC | 1.4% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to QQQ
|
AXOGEN, INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
|
PENUMBRA, INC. | 2.1% |
|
GUARDANT HEALTH, INC. | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
GRAIL INC | 1.9% |
|
STRYKER CORP | 1.9% |
 |
LONZA GROUP AG-REG | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
 |
SIEMENS HEALTHINEERS AG | 1.9% |
HTEC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |