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
HTEC
62
HOLDINGS
34%
ALSO IN HELX
HELX
65
HOLDINGS
36%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in HTEC |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 2.2% | 6.8% | 2.2% |
|
TEMPUS AI INC | 2.1% | 2.2% | 2.1% |
|
TWIST BIOSCIENCE CORP. | 2.4% | 2.0% | 2.0% |
|
GUARDANT HEALTH, INC. | 2.0% | 6.3% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 2.8% | 1.9% |
HTEC Overweight Relative to HELX
|
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% |
HTEC Underweight Relative to HELX
|
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% |