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
7
# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
19%
ALSO IN LFSC
LFSC
34
HOLDINGS
22%
ALSO IN PTH
SECTOR DRIFT (PTH minus LFSC)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
TRANSMEDICS GROUP, INC. | 3.2% | 5.2% | 3.2% |
|
RADNET INC | 3.1% | 5.0% | 3.1% |
|
GUARDANT HEALTH, INC. | 2.8% | 3.9% | 2.8% |
|
INSMED INC | 6.8% | 2.3% | 2.3% |
|
ACADIA PHARMACEUTICALS INC | 1.9% | 2.0% | 1.9% |
PTH Overweight Relative to LFSC
|
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% |
PTH Underweight Relative to LFSC
 |
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% |