Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LFSC
37
HOLDINGS
22%
ALSO IN PTH
PTH
48
HOLDINGS
17%
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. 3.7% 3.1% 3.1%
BRIDGEBIO PHARMA, INC. 4.1% 2.2% 2.2%
TRAVERE THERAPEUTICS, INC. 4.6% 2.0% 2.0%
MIRUM PHARMACEUTICALS, INC. 5.2% 1.5% 1.5%
TREVI THERAPEUTICS, INC. 3.2% 1.1% 1.1%
LFSC Overweight Relative to PTH
COGENT BIOSCIENCES INC 8.7%
LIVANOVA PLC 6.8%
SPYRE THERAPEUTICS INC 5.4%
UNITED THERAPEUTICS CORP 5.1%
KALVISTA PHARMACEUTICALS INC 4.7%
TRANSMEDICS GROUP, INC. 4.3%
NEKTAR THERAPEUTICS 4.2%
SAVARA INC 3.9%
MIRUM PHARMACEUTICALS, INC. 3.7%
ICU MEDICAL INC 2.6%
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%
INSMED INC -3.6%
NATERA INC -3.2%
ALNYLAM PHARMACEUTICALS INC -2.9%
DOXIMITY, INC. CLASS A -2.9%
MADRIGAL PHARMACEUTICALS, INC. -2.6%
IONIS PHARMACEUTICALS, INC. -2.4%
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