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
HELX
67
HOLDINGS
15%
ALSO IN LFSC
LFSC
33
HOLDINGS
26%
ALSO IN HELX
SECTOR DRIFT (HELX minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 6.8% 5.5% 5.5%
BRIDGEBIO PHARMA, INC. 3.9% 3.8% 3.8%
UNITED THERAPEUTICS CORP 3.4% 3.6% 3.4%
INSMED INC 4.3% 2.0% 2.0%
TRAVERE THERAPEUTICS, INC. 1.6% 5.4% 1.6%
HELX Overweight Relative to LFSC
NATERA INC 6.9%
KRYSTAL BIOTECH, INC. 4.6%
MEDPACE HOLDINGS, INC. 4.4%
ALNYLAM PHARMACEUTICALS INC 3.6%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.3%
LIGAND PHARMACEUTICALS-CL B 3.0%
ASTRAZENECA PLC-SPONS ADR 2.8%
VERTEX PHARMACEUTICALS INC 2.7%
ELI LILLY & CO 2.7%
INSMED INC 2.4%
HELX Underweight Relative to LFSC
COGENT BIOSCIENCES INC -8.2%
LIVANOVA PLC -6.7%
WAVE LIFE SCIENCES LTD. -4.8%
TRANSMEDICS GROUP, INC. -4.7%
MIRUM PHARMACEUTICALS, INC. -4.5%
KALVISTA PHARMACEUTICALS INC -3.9%
SAVARA INC -3.9%
TRAVERE THERAPEUTICS, INC. -3.7%
ICU MEDICAL INC -3.3%
SPYRE THERAPEUTICS INC -3.1%
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