Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HTEC
63
HOLDINGS
34%
ALSO IN HELX
HELX
67
HOLDINGS
36%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in HTEC |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.0% | 6.8% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 2.7% | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% | 2.3% | 2.0% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 1.9% | 3.3% | 1.9% |
|
NATERA INC | 1.9% | 6.9% | 1.9% |
HTEC Overweight Relative to HELX
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.1% |
 |
SIEMENS HEALTHINEERS AG | 2.0% |
|
AXOGEN, INC. | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
STRYKER CORP | 1.9% |
|
PENUMBRA, INC. | 1.9% |
|
ILLUMINA INC | 1.9% |
 |
LONZA GROUP AG-REG | 1.8% |
 |
EUROFINS SCIENTIFIC | 1.8% |
HTEC Underweight Relative to HELX
|
NATERA INC | -5.0% |
|
GUARDANT HEALTH, INC. | -4.8% |
|
KRYSTAL BIOTECH, INC. | -4.6% |
|
INSMED INC | -4.3% |
|
BRIDGEBIO PHARMA, INC. | -3.9% |
|
LIGAND PHARMACEUTICALS-CL B | -3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.3% |