Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
35%
ALSO IN HELX
HELX
66
HOLDINGS
35%
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. | 2.9% | 8.8% | 2.9% |
|
TWIST BIOSCIENCE CORP. | 3.3% | 2.7% | 2.7% |
|
NATERA INC | 2.3% | 7.0% | 2.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 2.1% | 3.6% | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 2.8% | 2.0% |
HTEC Overweight Relative to HELX
|
AXOGEN, INC. | 3.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.7% |
|
ILLUMINA INC | 2.4% |
 |
LIVANOVA PLC | 2.3% |
|
INTEGRA LIFESCIENCES HOLDING | 2.3% |
|
GLAUKOS CORP | 1.9% |
|
NOVANTA INC | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.8% |
|
NOVOCURE LIMITED | 1.8% |
 |
TECAN GROUP AG-REG | 1.8% |
HTEC Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -6.5% |
|
GUARDANT HEALTH, INC. | -6.0% |
|
NATERA INC | -4.7% |
|
LIGAND PHARMACEUTICALS-CL B | -4.4% |
|
BRIDGEBIO PHARMA, INC. | -3.4% |
|
ELI LILLY & CO | -3.0% |
|
TRAVERE THERAPEUTICS, INC. | -2.8% |
|
ASTRAZENECA PLC | -2.7% |
|
INSMED INC | -2.4% |
|
CORTEVA INC | -2.3% |