Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HELX
71
HOLDINGS
15%
ALSO IN LFSC
LFSC
37
HOLDINGS
24%
ALSO IN HELX
SECTOR DRIFT (HELX minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 9.7% 5.5% 5.5%
TRAVERE THERAPEUTICS, INC. 2.7% 6.3% 2.7%
TWIST BIOSCIENCE CORP. 5.1% 2.6% 2.6%
UNITED THERAPEUTICS CORP 2.2% 2.7% 2.2%
HINGE HEALTH INC-A 0.9% 1.2% 0.9%
HELX Overweight Relative to LFSC
NATERA INC 10.2%
KRYSTAL BIOTECH, INC. 5.1%
ADAPTIVE BIOTECHNOLOGIES CORP. 4.8%
LIGAND PHARMACEUTICALS-CL B 4.4%
GUARDANT HEALTH, INC. 4.2%
BRIDGEBIO PHARMA, INC. 2.8%
MEDPACE HOLDINGS, INC. 2.6%
VERTEX PHARMACEUTICALS INC 2.6%
TWIST BIOSCIENCE CORP. 2.5%
CORTEVA INC 2.3%
HELX Underweight Relative to LFSC
CORCEPT THERAPEUTICS INC -7.9%
LIVANOVA PLC -7.0%
COGENT BIOSCIENCES INC -6.0%
SPYRE THERAPEUTICS INC -5.3%
REPLIMUNE GROUP, INC. -4.7%
BILLIONTOONE INC CL A -4.6%
VERADERMICS INC -3.7%
MIRUM PHARMACEUTICALS, INC. -3.7%
TRAVERE THERAPEUTICS, INC. -3.6%
CYTOKINETICS INC -3.4%
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