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
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
15%
ALSO IN LFSC
LFSC
36
HOLDINGS
24%
ALSO IN HELX
SECTOR DRIFT (HELX minus LFSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HELX
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 6.8% 4.3% 4.3%
UNITED THERAPEUTICS CORP 3.4% 5.0% 3.4%
BRIDGEBIO PHARMA, INC. 3.9% 2.9% 2.9%
TRAVERE THERAPEUTICS, INC. 1.6% 4.7% 1.6%
INSMED INC 4.3% 0.9% 0.9%
HELX Overweight Relative to LFSC
NATERA INC 6.9%
KRYSTAL BIOTECH, INC. 4.6%
MEDPACE HOLDINGS, INC. 4.4%
ALNYLAM PHARMACEUTICALS INC 3.6%
INSMED INC 3.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.3%
LIGAND PHARMACEUTICALS-CL B 3.0%
ASTRAZENECA PLC-SPONS ADR 2.8%
VERTEX PHARMACEUTICALS INC 2.7%
ELI LILLY & CO 2.7%
HELX Underweight Relative to LFSC
COGENT BIOSCIENCES INC -8.6%
LIVANOVA PLC -6.6%
MIRUM PHARMACEUTICALS, INC. -5.1%
TRANSMEDICS GROUP, INC. -4.6%
SPYRE THERAPEUTICS INC -4.4%
KALVISTA PHARMACEUTICALS INC -4.3%
NEKTAR THERAPEUTICS -4.2%
SAVARA INC -3.8%
TRAVERE THERAPEUTICS, INC. -3.0%
TREVI THERAPEUTICS, INC. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY