Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
17%
ALSO IN LFSC
LFSC
33
HOLDINGS
25%
ALSO IN PTH
SECTOR DRIFT (PTH minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 3.1% 5.3% 3.1%
MADRIGAL PHARMACEUTICALS, INC. 2.6% 4.3% 2.6%
INSMED INC 4.6% 2.6% 2.6%
BRIDGEBIO PHARMA, INC. 2.2% 4.0% 2.2%
RADNET INC 2.1% 2.8% 2.1%
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%
NATERA INC 3.2%
ALNYLAM PHARMACEUTICALS INC 2.9%
DOXIMITY, INC. CLASS A 2.9%
IONIS PHARMACEUTICALS, INC. 2.4%
CELCUITY INC. 2.2%
MINERALYS THERAPEUTICS, INC. 2.1%
PTH Underweight Relative to LFSC
COGENT BIOSCIENCES INC -10.0%
LIVANOVA PLC -6.4%
TRANSMEDICS GROUP, INC. -5.1%
SAVARA INC -4.1%
NEKTAR THERAPEUTICS -3.3%
KALVISTA PHARMACEUTICALS INC -3.3%
TRAVERE THERAPEUTICS, INC. -3.2%
CORCEPT THERAPEUTICS INC -3.2%
UNITED THERAPEUTICS CORP -3.0%
SPYRE THERAPEUTICS INC -3.0%
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