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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
10%
ALSO IN LFSC
LFSC
33
HOLDINGS
23%
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 3.5% 3.3% 3.3%
GUARDANT HEALTH, INC. 2.7% 4.3% 2.7%
INSMED INC 4.6% 2.6% 2.6%
BRIDGEBIO PHARMA, INC. 2.4% 3.8% 2.4%
ULTRAGENYX PHARMACEUTICAL IN 1.6% 2.8% 1.6%
HELX Overweight Relative to LFSC
NATERA INC 6.2%
MEDPACE HOLDINGS, INC. 5.3%
KRYSTAL BIOTECH, INC. 4.0%
VERTEX PHARMACEUTICALS INC 3.9%
SAMSUNG BIOLOGICS CO., LTD. 3.6%
ALNYLAM PHARMACEUTICALS INC 3.6%
REGENERON PHARMACEUTICALS 3.2%
ASTRAZENECA PLC-SPONS ADR 3.1%
THERMO FISHER SCIENTIFIC INC 3.1%
CORTEVA INC 3.1%
HELX Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -7.2%
LIVANOVA PLC -5.8%
SOLENO THERAPEUTICS INC -5.1%
TRANSMEDICS GROUP, INC. -5.1%
COGENT BIOSCIENCES INC -5.0%
NEKTAR THERAPEUTICS -4.3%
RADNET INC -4.0%
MADRIGAL PHARMACEUTICALS, INC. -3.9%
WAVE LIFE SCIENCES LTD. -3.3%
CORCEPT THERAPEUTICS INC -3.3%
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