Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HTEC
65
HOLDINGS
16%
ALSO IN HLTH
HLTH
31
HOLDINGS
31%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus HLTH)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in HLTH
Overlap
TWIST BIOSCIENCE CORP. 2.9% 5.6% 2.9%
NATERA INC 2.4% 5.8% 2.4%
TEMPUS AI INC 2.4% 2.8% 2.4%
ILLUMINA INC 2.2% 5.6% 2.2%
INTUITIVE SURGICAL INC 2.2% 5.4% 2.2%
HTEC Overweight Relative to HLTH
GRAIL INC 2.7%
MODERNA, INC. 2.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 2.0%
MEDPACE HOLDINGS, INC. 1.9%
SIEMENS HEALTHINEERS AG 1.9%
ALNYLAM PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
CAREDX, INC. 1.8%
TECAN GROUP AG-REG 1.8%
LONZA GROUP AG-REG 1.8%
HTEC Underweight Relative to HLTH
10X GENOMICS INC CLASS A -7.2%
REVOLUTION MEDICINES, INC. -5.0%
CYTOKINETICS INC -4.9%
COGENT BIOSCIENCES INC -4.7%
CARDINAL HEALTH INC -4.1%
ABSCI CORPORATION -3.8%
DEXCOM INC -3.7%
NATERA INC -3.4%
ILLUMINA INC -3.3%
INTUITIVE SURGICAL INC -3.3%
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