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
9

# OF OVERLAPPING
HOLDINGS
LFSC
35
HOLDINGS
27%
ALSO IN PTH
PTH
48
HOLDINGS
19%
ALSO IN LFSC
SECTOR DRIFT (LFSC minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in LFSC
Weight
in PTH
Overlap
GUARDANT HEALTH, INC. 5.9% 3.1% 3.1%
MADRIGAL PHARMACEUTICALS, INC. 2.8% 2.6% 2.6%
BRIDGEBIO PHARMA, INC. 3.9% 2.2% 2.2%
TRAVERE THERAPEUTICS, INC. 4.6% 2.0% 2.0%
INSMED INC 1.8% 4.6% 1.8%
LFSC Overweight Relative to PTH
COGENT BIOSCIENCES INC 8.6%
LIVANOVA PLC 6.7%
WAVE LIFE SCIENCES LTD. 5.1%
TRANSMEDICS GROUP, INC. 5.0%
SAVARA INC 4.1%
KALVISTA PHARMACEUTICALS INC 3.8%
ICU MEDICAL INC 3.7%
UNITED THERAPEUTICS CORP 3.6%
MIRUM PHARMACEUTICALS, INC. 3.5%
SPYRE THERAPEUTICS INC 3.3%
LFSC Underweight Relative to PTH
MEDPACE HOLDINGS, INC. -4.9%
HIMS & HERS HEALTH, INC. CLASS A -4.2%
TENET HEALTHCARE CORP -3.8%
BOSTON SCIENTIFIC CORP -3.7%
NATERA INC -3.2%
ALNYLAM PHARMACEUTICALS INC -2.9%
DOXIMITY, INC. CLASS A -2.9%
INSMED INC -2.8%
IONIS PHARMACEUTICALS, INC. -2.4%
CELCUITY INC. -2.2%
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