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
9

# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
16%
ALSO IN LFSC
LFSC
37
HOLDINGS
26%
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. 8.8% 5.7% 5.7%
UNITED THERAPEUTICS CORP 3.8% 3.4% 3.4%
TRAVERE THERAPEUTICS, INC. 2.8% 7.9% 2.8%
TWIST BIOSCIENCE CORP. 2.7% 1.4% 1.4%
BRIDGEBIO PHARMA, INC. 3.4% 1.2% 1.2%
HELX Overweight Relative to LFSC
NATERA INC 7.0%
KRYSTAL BIOTECH, INC. 6.5%
LIGAND PHARMACEUTICALS-CL B 4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.6%
GUARDANT HEALTH, INC. 3.1%
ELI LILLY & CO 3.0%
VERTEX PHARMACEUTICALS INC 2.8%
ASTRAZENECA PLC 2.7%
CORTEVA INC 2.3%
BRIDGEBIO PHARMA, INC. 2.2%
HELX Underweight Relative to LFSC
SPYRE THERAPEUTICS INC -7.5%
COGENT BIOSCIENCES INC -7.2%
LIVANOVA PLC -6.7%
CORCEPT THERAPEUTICS INC -5.4%
TRAVERE THERAPEUTICS, INC. -5.2%
MIRUM PHARMACEUTICALS, INC. -5.0%
BILLIONTOONE INC CL A -4.6%
CYTOKINETICS INC -4.0%
TREVI THERAPEUTICS, INC. -3.6%
DIANTHUS THERAPEUTICS INC -3.0%
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