Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
32%
ALSO IN HTEC
HTEC
65
HOLDINGS
35%
ALSO IN HELX
SECTOR DRIFT (HELX minus HTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HELX |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 10.0% | 2.4% | 2.4% |
|
TWIST BIOSCIENCE CORP. | 4.1% | 2.3% | 2.3% |
|
CAREDX, INC. | 2.2% | 2.4% | 2.2% |
|
GUARDANT HEALTH, INC. | 9.5% | 2.1% | 2.1% |
|
GRAIL INC | 2.0% | 2.8% | 2.0% |
HELX Overweight Relative to HTEC
|
NATERA INC | 7.7% |
|
GUARDANT HEALTH, INC. | 7.5% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
LIGAND PHARMACEUTICALS-CL B | 4.5% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 2.5% |
|
TRAVERE THERAPEUTICS, INC. | 2.3% |
|
VYLOR INC | 2.1% |
|
REPLIGEN CORP | 1.9% |
HELX Underweight Relative to HTEC
|
INTUITIVE SURGICAL INC | -2.2% |
 |
SIEMENS HEALTHINEERS AG | -2.0% |
|
AXOGEN, INC. | -1.9% |
 |
EUROFINS SCIENTIFIC | -1.9% |
 |
LONZA GROUP AG-REG | -1.9% |
|
TECAN GROUP AG-REG | -1.9% |
|
ILLUMINA INC | -1.9% |
|
DANAHER CORP | -1.8% |
 |
KONINKLIIJKE ELECTRONICS NV | -1.8% |
|
STRYKER CORP | -1.8% |