Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
15%
ALSO IN LFSC
LFSC
33
HOLDINGS
23%
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% 4.3% 3.1%
MADRIGAL PHARMACEUTICALS, INC. 2.6% 3.9% 2.6%
INSMED INC 4.6% 2.6% 2.6%
BRIDGEBIO PHARMA, INC. 2.2% 3.8% 2.2%
RADNET INC 2.1% 4.0% 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
LIVANOVA PLC -5.8%
TRAVERE THERAPEUTICS, INC. -5.4%
SOLENO THERAPEUTICS INC -5.1%
TRANSMEDICS GROUP, INC. -5.1%
COGENT BIOSCIENCES INC -5.0%
NEKTAR THERAPEUTICS -4.3%
WAVE LIFE SCIENCES LTD. -3.5%
UNITED THERAPEUTICS CORP -3.3%
CORCEPT THERAPEUTICS INC -3.3%
KORRO BIO INC -3.2%
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