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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
19%
ALSO IN LFSC
LFSC
36
HOLDINGS
26%
ALSO IN PTH
SECTOR DRIFT (PTH minus LFSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PTH |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 3.1% | 4.3% | 3.1% |
|
BRIDGEBIO PHARMA, INC. | 2.2% | 2.9% | 2.2% |
|
TRAVERE THERAPEUTICS, INC. | 2.0% | 4.7% | 2.0% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.6% | 2.0% | 2.0% |
|
MIRUM PHARMACEUTICALS, INC. | 1.5% | 5.1% | 1.5% |
PTH Overweight Relative to LFSC
|
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% |
|
IONIS PHARMACEUTICALS, INC. | 2.4% |
|
CELCUITY INC. | 2.2% |
PTH Underweight Relative to LFSC
|
COGENT BIOSCIENCES INC | -8.6% |
 |
LIVANOVA PLC | -6.6% |
|
UNITED THERAPEUTICS CORP | -5.0% |
|
TRANSMEDICS GROUP, INC. | -4.8% |
|
SPYRE THERAPEUTICS INC | -4.4% |
|
KALVISTA PHARMACEUTICALS INC | -4.3% |
|
NEKTAR THERAPEUTICS | -4.2% |
|
SAVARA INC | -3.8% |
|
MIRUM PHARMACEUTICALS, INC. | -3.6% |
|
ICU MEDICAL INC | -2.7% |