Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
15%
ALSO IN LFSC
LFSC
37
HOLDINGS
23%
ALSO IN PTH
SECTOR DRIFT (PTH minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in LFSC
Overlap
UNITED THERAPEUTICS CORP 3.2% 3.4% 3.2%
AXSOME THERAPEUTICS, INC. 3.1% 2.4% 2.4%
SPYRE THERAPEUTICS INC 1.7% 7.5% 1.7%
DIANTHUS THERAPEUTICS INC 1.6% 3.0% 1.6%
TREVI THERAPEUTICS, INC. 1.6% 3.6% 1.6%
PTH Overweight Relative to LFSC
ROIVANT SCIENCES LTD. 5.0%
TANGO THERAPEUTICS, INC. 3.6%
TENET HEALTHCARE CORP 2.9%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
MODERNA, INC. 2.6%
LIQUIDIA TECHNOLOGIES, INC. 2.5%
HCA HOLDINGS INC 2.3%
IONIS PHARMACEUTICALS, INC. 2.3%
ERASCA, INC. 2.1%
PROTAGONIST THERAPEUTICS, INC. 2.1%
PTH Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -7.9%
COGENT BIOSCIENCES INC -7.2%
LIVANOVA PLC -6.7%
SPYRE THERAPEUTICS INC -5.8%
GUARDANT HEALTH, INC. -5.7%
CORCEPT THERAPEUTICS INC -5.4%
MIRUM PHARMACEUTICALS, INC. -5.0%
BILLIONTOONE INC CL A -4.6%
SAVARA INC -2.9%
NEKTAR THERAPEUTICS -2.8%
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