Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PSCH
81
HOLDINGS
9%
ALSO IN LFSC
LFSC
37
HOLDINGS
19%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in LFSC
Overlap
CORCEPT THERAPEUTICS INC 3.7% 7.9% 3.7%
ICU MEDICAL INC 1.7% 2.8% 1.7%
TRANSMEDICS GROUP, INC. 1.3% 3.4% 1.3%
WAYSTAR HOLDING CORP 1.0% 1.3% 1.0%
VERICEL CORPORATION 1.0% 1.1% 1.0%
PSCH Overweight Relative to LFSC
MOLINA HEALTHCARE INC 5.0%
BRIGHTSPRING HEALTH SERVICES, INC. 4.8%
KRYSTAL BIOTECH, INC. 4.4%
GLAUKOS CORP 3.7%
ALKERMES PLC 3.7%
TG THERAPEUTICS INC 3.6%
PROTAGONIST THERAPEUTICS, INC. 3.3%
PTC THERAPEUTICS INC 3.1%
TELEFLEX INC 2.8%
LIGAND PHARMACEUTICALS-CL B 2.7%
PSCH Underweight Relative to LFSC
LIVANOVA PLC -7.0%
TRAVERE THERAPEUTICS, INC. -6.3%
COGENT BIOSCIENCES INC -6.3%
GUARDANT HEALTH, INC. -5.5%
SPYRE THERAPEUTICS INC -5.3%
REPLIMUNE GROUP, INC. -4.7%
BILLIONTOONE INC CL A -4.6%
CORCEPT THERAPEUTICS INC -4.2%
VERADERMICS INC -4.2%
MIRUM PHARMACEUTICALS, INC. -3.7%
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