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
8
Number of overlapping holdings
11.9%
% of HELX's 75 holdings also in LFSC
28.6%
% of LFSC's 30 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus LFSC)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 2.4% | 4.1% | 2.4% |
|
SAREPTA THERAPEUTICS INC | 2.3% | 2.1% | 2.1% |
|
ULTRAGENYX PHARMACEUTICAL IN | 2.0% | 4.5% | 2.0% |
|
GUARDANT HEALTH, INC. | 1.8% | 3.7% | 1.8% |
|
UNITED THERAPEUTICS CORP | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to LFSC
|
NATERA INC | 5.2% |
|
KRYSTAL BIOTECH, INC. | 4.8% |
|
VERTEX PHARMACEUTICALS INC | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
 |
BIONTECH SE SPONSORED ADR | 2.8% |
HELX Underweight Relative to LFSC
|
SOLENO THERAPEUTICS INC | -7.6% |
|
RADNET INC | -6.2% |
|
BRIDGEBIO PHARMA, INC. | -6.1% |
|
BLUEPRINT MEDICINES CORP. | -6.0% |
|
MERIT MEDICAL SYSTEMS INC | -5.4% |
|
TRANSMEDICS GROUP, INC. | -5.1% |
|
LIVANOVA PLC | -4.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -4.5% |
|
TRAVERE THERAPEUTICS, INC. | -4.5% |
|
ALPHATEC HOLDINGS INC | -3.9% |