Fund Overlap

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


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OVERLAP
29%

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

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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%
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%
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