Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
18%
ALSO IN LFSC
LFSC
35
HOLDINGS
28%
ALSO IN HELX
SECTOR DRIFT (HELX minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in LFSC
Overlap
UNITED THERAPEUTICS CORP 4.4% 4.4% 4.4%
GUARDANT HEALTH, INC. 6.3% 4.1% 4.1%
BRIDGEBIO PHARMA, INC. 3.8% 3.3% 3.3%
TRAVERE THERAPEUTICS, INC. 2.2% 7.1% 2.2%
TWIST BIOSCIENCE CORP. 2.0% 0.9% 0.9%
HELX Overweight Relative to LFSC
NATERA INC 6.8%
KRYSTAL BIOTECH, INC. 5.4%
LIGAND PHARMACEUTICALS-CL B 4.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.2%
ASTRAZENECA PLC 3.1%
INSMED INC 3.0%
VERTEX PHARMACEUTICALS INC 2.8%
ELI LILLY & CO 2.6%
CORTEVA INC 2.6%
REGENERON PHARMACEUTICALS 2.4%
HELX Underweight Relative to LFSC
COGENT BIOSCIENCES INC -7.2%
LIVANOVA PLC -6.9%
SPYRE THERAPEUTICS INC -6.7%
MIRUM PHARMACEUTICALS, INC. -5.1%
TRAVERE THERAPEUTICS, INC. -4.9%
NEKTAR THERAPEUTICS -3.5%
TREVI THERAPEUTICS, INC. -3.2%
SAVARA INC -3.2%
DIANTHUS THERAPEUTICS INC -2.9%
CYTOKINETICS INC -2.2%
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