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
HTEC
65
HOLDINGS
35%
ALSO IN HELX
HELX
72
HOLDINGS
32%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in HELX
Overlap
NATERA INC 2.4% 10.0% 2.4%
TWIST BIOSCIENCE CORP. 2.3% 4.1% 2.3%
CAREDX, INC. 2.4% 2.2% 2.2%
GUARDANT HEALTH, INC. 2.1% 9.5% 2.1%
GRAIL INC 2.8% 2.0% 2.0%
HTEC Overweight Relative to HELX
INTUITIVE SURGICAL INC 2.2%
SIEMENS HEALTHINEERS AG 2.0%
LONZA GROUP AG-REG 1.9%
AXOGEN, INC. 1.9%
EUROFINS SCIENTIFIC 1.9%
TECAN GROUP AG-REG 1.9%
ILLUMINA INC 1.9%
KONINKLIIJKE ELECTRONICS NV 1.8%
DANAHER CORP 1.8%
STRYKER CORP 1.8%
HTEC Underweight Relative to HELX
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%
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