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
70
HOLDINGS
10%
ALSO IN LFSC
LFSC
33
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.5% | 3.0% | 3.0% |
|
GUARDANT HEALTH, INC. | 2.7% | 5.3% | 2.7% |
|
INSMED INC | 4.6% | 2.6% | 2.6% |
|
BRIDGEBIO PHARMA, INC. | 2.4% | 4.0% | 2.4% |
|
ULTRAGENYX PHARMACEUTICAL IN | 1.6% | 2.4% | 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
|
COGENT BIOSCIENCES INC | -10.0% |
|
LIVANOVA PLC | -6.4% |
|
TRANSMEDICS GROUP, INC. | -5.1% |
|
TRAVERE THERAPEUTICS, INC. | -5.0% |
|
MADRIGAL PHARMACEUTICALS, INC. | -4.3% |
|
SAVARA INC | -4.1% |
|
NEKTAR THERAPEUTICS | -3.3% |
|
KALVISTA PHARMACEUTICALS INC | -3.3% |
|
CORCEPT THERAPEUTICS INC | -3.2% |
|
SPYRE THERAPEUTICS INC | -3.0% |