Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LFSC
37
HOLDINGS
23%
ALSO IN PTH
PTH
60
HOLDINGS
15%
ALSO IN LFSC
SECTOR DRIFT (LFSC minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in LFSC
Weight
in PTH
Overlap
UNITED THERAPEUTICS CORP 3.4% 3.2% 3.2%
AXSOME THERAPEUTICS, INC. 2.4% 3.1% 2.4%
SPYRE THERAPEUTICS INC 7.5% 1.7% 1.7%
DIANTHUS THERAPEUTICS INC 3.0% 1.6% 1.6%
TREVI THERAPEUTICS, INC. 3.6% 1.6% 1.6%
LFSC Overweight Relative to PTH
TRAVERE THERAPEUTICS, INC. 7.9%
COGENT BIOSCIENCES INC 7.2%
LIVANOVA PLC 6.7%
SPYRE THERAPEUTICS INC 5.8%
GUARDANT HEALTH, INC. 5.7%
CORCEPT THERAPEUTICS INC 5.4%
MIRUM PHARMACEUTICALS, INC. 5.0%
BILLIONTOONE INC CL A 4.6%
SAVARA INC 2.9%
NEKTAR THERAPEUTICS 2.8%
LFSC Underweight Relative to PTH
ROIVANT SCIENCES LTD. -5.0%
TANGO THERAPEUTICS, INC. -3.6%
TENET HEALTHCARE CORP -2.9%
BRIGHTSPRING HEALTH SERVICES, INC. -2.7%
MODERNA, INC. -2.6%
LIQUIDIA TECHNOLOGIES, INC. -2.5%
HCA HOLDINGS INC -2.3%
IONIS PHARMACEUTICALS, INC. -2.3%
ERASCA, INC. -2.1%
PROTAGONIST THERAPEUTICS, INC. -2.1%
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