Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
38.5%
% of HTEC's 71 holdings also in HELX
37.3%
% of HELX's 75 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus HELX)
Overlapping Holdings
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| Company | Weight in HTEC |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 2.1% | 4.7% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% | 3.4% | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 1.9% | 1.9% |
|
DANAHER CORP | 1.8% | 2.2% | 1.8% |
|
GUARDANT HEALTH, INC. | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to HELX
|
AXOGEN, INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
|
PENUMBRA, INC. | 2.1% |
|
STRYKER CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
 |
SIEMENS HEALTHINEERS AG | 1.9% |
 |
ROCHE HOLDING AG-BR | 1.8% |
 |
EUROFINS SCIENTIFIC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
PHILIPS ELECTRONICS NV | 1.8% |
HTEC Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -4.8% |
|
NATERA INC | -3.6% |
|
ELI LILLY & CO | -3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
BIONTECH SE SPONSORED ADR | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
CORTEVA INC | -2.6% |
|
INSMED INC | -2.4% |
|
SAREPTA THERAPEUTICS INC | -2.3% |