Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
36%
ALSO IN HTEC
HTEC
63
HOLDINGS
34%
ALSO IN HELX
SECTOR DRIFT (HELX minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in HTEC
Overlap
GUARDANT HEALTH, INC. 6.8% 2.0% 2.0%
VERTEX PHARMACEUTICALS INC 2.7% 2.0% 2.0%
REGENERON PHARMACEUTICALS 2.3% 2.0% 2.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.3% 1.9% 1.9%
NATERA INC 6.9% 1.9% 1.9%
HELX Overweight Relative to HTEC
NATERA INC 5.0%
GUARDANT HEALTH, INC. 4.8%
KRYSTAL BIOTECH, INC. 4.6%
INSMED INC 4.3%
BRIDGEBIO PHARMA, INC. 3.9%
LIGAND PHARMACEUTICALS-CL B 3.0%
ASTRAZENECA PLC-SPONS ADR 2.8%
MEDPACE HOLDINGS, INC. 2.7%
ELI LILLY & CO 2.7%
GENEDX HOLDINGS CORP. CLASS A 2.3%
HELX Underweight Relative to HTEC
ARROWHEAD PHARMACEUTICALS, INC. -2.1%
SIEMENS HEALTHINEERS AG -2.0%
INTUITIVE SURGICAL INC -2.0%
AXOGEN, INC. -2.0%
BOSTON SCIENTIFIC CORP -1.9%
STRYKER CORP -1.9%
PENUMBRA, INC. -1.9%
ILLUMINA INC -1.9%
LONZA GROUP AG-REG -1.8%
KONINKLIIJKE ELECTRONICS NV -1.8%
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