Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LFSC
34
HOLDINGS
22%
ALSO IN PTH
PTH
36
HOLDINGS
19%
ALSO IN LFSC
SECTOR DRIFT (LFSC minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in LFSC
Weight
in PTH
Overlap
TRANSMEDICS GROUP, INC. 5.2% 3.2% 3.2%
RADNET INC 5.0% 3.1% 3.1%
GUARDANT HEALTH, INC. 3.9% 2.8% 2.8%
INSMED INC 2.3% 6.8% 2.3%
ACADIA PHARMACEUTICALS INC 2.0% 1.9% 1.9%
LFSC Overweight Relative to PTH
LIVANOVA PLC 6.7%
SOLENO THERAPEUTICS INC 5.9%
TRAVERE THERAPEUTICS, INC. 5.4%
WAVE LIFE SCIENCES LTD. 5.0%
KALVISTA PHARMACEUTICALS INC 4.1%
MADRIGAL PHARMACEUTICALS, INC. 4.1%
MERIT MEDICAL SYSTEMS INC 4.0%
BRIDGEBIO PHARMA, INC. 3.7%
89BIO INC 3.3%
COLLEGIUM PHARMACEUTICAL, INC. 3.3%
LFSC Underweight Relative to PTH
BOSTON SCIENTIFIC CORP -5.2%
TENET HEALTHCARE CORP -4.8%
INSMED INC -4.6%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
CENCORA INC -3.7%
INSULET CORP -3.3%
INTUITIVE SURGICAL INC -3.3%
EXELIXIS INC -3.2%
PHATHOM PHARMACEUTICALS, INC. -3.1%
RESMED INC -3.0%
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