Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
36%
ALSO IN HTEC
HTEC
62
HOLDINGS
34%
ALSO IN HELX
SECTOR DRIFT (HELX minus HTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 6.8% | 2.2% | 2.2% |
|
TEMPUS AI INC | 2.2% | 2.1% | 2.1% |
|
TWIST BIOSCIENCE CORP. | 2.0% | 2.4% | 2.0% |
|
GUARDANT HEALTH, INC. | 6.3% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 1.9% | 1.9% |
HELX Overweight Relative to HTEC
|
KRYSTAL BIOTECH, INC. | 5.4% |
|
NATERA INC | 4.6% |
|
GUARDANT HEALTH, INC. | 4.3% |
|
LIGAND PHARMACEUTICALS-CL B | 4.0% |
|
BRIDGEBIO PHARMA, INC. | 3.8% |
|
INSMED INC | 3.6% |
 |
ASTRAZENECA PLC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% |
|
CORTEVA INC | 2.6% |
HELX Underweight Relative to HTEC
|
AXOGEN, INC. | -3.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.6% |
|
NOVOCURE LIMITED | -2.2% |
|
GLAUKOS CORP | -2.2% |
|
ILLUMINA INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
LIVANOVA PLC | -1.9% |
|
EDWARDS LIFESCIENCES CORP | -1.9% |
|
PENUMBRA, INC. | -1.8% |