Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HTEC
71
HOLDINGS
38%
ALSO IN HELX
HELX
75
HOLDINGS
37%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus HELX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HTEC
Weight
in HELX
Overlap
ALNYLAM PHARMACEUTICALS INC 3.4% 3.6% 3.4%
GUARDANT HEALTH, INC. 3.2% 2.7% 2.7%
MEDPACE HOLDINGS, INC. 2.2% 5.3% 2.2%
NATERA INC 1.9% 6.2% 1.9%
THERMO FISHER SCIENTIFIC INC 1.8% 3.1% 1.8%
HTEC Overweight Relative to HELX
JD HEALTH INTERNATIONAL, INC. 3.2%
IRHYTHM TECHNOLOGIES, INC. 3.2%
EUROFINS SCIENTIFIC 2.5%
CRYOLIFE INC 2.4%
BOSTON SCIENTIFIC CORP 2.3%
ARROWHEAD PHARMACEUTICALS, INC. 2.2%
PENUMBRA, INC. 2.1%
AXOGEN, INC. 2.1%
STAAR SURGICAL CO 2.1%
SMITH & NEPHEW PLC 2.0%
HTEC Underweight Relative to HELX
INSMED INC -4.6%
NATERA INC -4.3%
KRYSTAL BIOTECH, INC. -4.0%
SAMSUNG BIOLOGICS CO., LTD. -3.6%
ASTRAZENECA PLC-SPONS ADR -3.1%
CORTEVA INC -3.1%
MEDPACE HOLDINGS, INC. -3.0%
BIONTECH SE SPONSORED ADR -2.9%
ELI LILLY & CO -2.9%
CADENCE DESIGN SYS INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY