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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
18%
ALSO IN LFSC
LFSC
36
HOLDINGS
29%
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. 6.3% 5.5% 5.5%
UNITED THERAPEUTICS CORP 4.4% 4.2% 4.2%
TRAVERE THERAPEUTICS, INC. 2.2% 7.7% 2.2%
BRIDGEBIO PHARMA, INC. 3.8% 1.2% 1.2%
TWIST BIOSCIENCE CORP. 2.0% 1.1% 1.1%
HELX Overweight Relative to LFSC
NATERA INC 6.8%
KRYSTAL BIOTECH, INC. 5.4%
LIGAND PHARMACEUTICALS-CL B 4.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.2%
ASTRAZENECA PLC 3.1%
INSMED INC 3.0%
VERTEX PHARMACEUTICALS INC 2.8%
BRIDGEBIO PHARMA, INC. 2.7%
ELI LILLY & CO 2.6%
CORTEVA INC 2.6%
HELX Underweight Relative to LFSC
COGENT BIOSCIENCES INC -7.5%
LIVANOVA PLC -7.1%
SPYRE THERAPEUTICS INC -6.4%
TRAVERE THERAPEUTICS, INC. -5.5%
MIRUM PHARMACEUTICALS, INC. -4.9%
CORCEPT THERAPEUTICS INC -4.8%
SAVARA INC -3.2%
CYTOKINETICS INC -3.2%
NEKTAR THERAPEUTICS -3.1%
TREVI THERAPEUTICS, INC. -3.1%
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