Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HLTH
31
HOLDINGS
21%
ALSO IN LFSC
LFSC
37
HOLDINGS
16%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus LFSC)
OVERLAPPING HOLDINGS
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| Company | Weight in HLTH |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
COGENT BIOSCIENCES INC | 4.7% | 6.3% | 4.7% |
|
GUARDANT HEALTH, INC. | 4.2% | 5.5% | 4.2% |
|
CYTOKINETICS INC | 4.9% | 3.4% | 3.4% |
|
TWIST BIOSCIENCE CORP. | 5.6% | 2.6% | 2.6% |
|
BILLIONTOONE INC CL A | 0.9% | 4.6% | 0.9% |
HLTH Overweight Relative to LFSC
|
10X GENOMICS INC CLASS A | 7.2% |
|
NATERA INC | 5.8% |
|
ILLUMINA INC | 5.6% |
|
INTUITIVE SURGICAL INC | 5.4% |
|
REVOLUTION MEDICINES, INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% |
|
VERTEX PHARMACEUTICALS INC | 4.3% |
|
CARDINAL HEALTH INC | 4.1% |
|
ABSCI CORPORATION | 3.8% |
|
DEXCOM INC | 3.7% |
HLTH Underweight Relative to LFSC
|
CORCEPT THERAPEUTICS INC | -7.9% |
 |
LIVANOVA PLC | -7.0% |
|
TRAVERE THERAPEUTICS, INC. | -6.3% |
|
SPYRE THERAPEUTICS INC | -5.3% |
|
REPLIMUNE GROUP, INC. | -4.7% |
|
VERADERMICS INC | -4.2% |
|
BILLIONTOONE INC CL A | -3.7% |
|
MIRUM PHARMACEUTICALS, INC. | -3.7% |
|
TRANSMEDICS GROUP, INC. | -3.4% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |