Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.4%
% of HTEC's 72 holdings also in HELX
38.6%
% of HELX's 68 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 | |
---|---|---|---|---|
CHARLES RIVER LABORATORIES | 2.1% | 2.6% | 2.1% | |
LONZA GROUP AG-REG | 1.9% | 2.0% | 1.9% | |
THERMO FISHER SCIENTIFIC INC | 1.9% | 6.2% | 1.9% | |
MEDPACE HOLDINGS, INC. | 1.8% | 8.0% | 1.8% | |
REGENERON PHARMACEUTICALS | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to HELX
ARROWHEAD PHARMACEUTICALS, INC. | 2.3% | |
CATALENT INC | 2.1% | |
IRHYTHM TECHNOLOGIES, INC. | 2.0% | |
INTUITIVE SURGICAL INC | 2.0% | |
ILLUMINA INC | 2.0% | |
STRYKER CORP | 1.9% | |
BOSTON SCIENTIFIC CORP | 1.9% | |
CAREDX, INC. | 1.7% | |
NOVOCURE LIMITED | 1.7% | |
ALIGN TECHNOLOGY INC | 1.7% |
HTEC Underweight Relative to HELX
MEDPACE HOLDINGS, INC. | -6.2% | |
THERMO FISHER SCIENTIFIC INC | -4.3% | |
ELI LILLY & CO | -4.2% | |
KRYSTAL BIOTECH, INC. | -3.7% | |
DANAHER CORP | -3.6% | |
BRUKER CORP | -3.2% | |
VERTEX PHARMACEUTICALS INC | -3.2% | |
SARTORIUS AG PREF | -3.1% | |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% | |
REGENERON PHARMACEUTICALS | -2.8% |