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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
13%
ALSO IN LFSC
LFSC
37
HOLDINGS
22%
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. | 9.5% | 5.4% | 5.4% |
|
UNITED THERAPEUTICS CORP | 2.7% | 3.9% | 2.7% |
|
TWIST BIOSCIENCE CORP. | 4.1% | 2.3% | 2.3% |
|
TRAVERE THERAPEUTICS, INC. | 2.3% | 5.7% | 2.3% |
|
HINGE HEALTH INC-A | 1.0% | 0.6% | 0.6% |
HELX Overweight Relative to LFSC
|
NATERA INC | 10.0% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
LIGAND PHARMACEUTICALS-CL B | 4.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.4% |
|
GUARDANT HEALTH, INC. | 4.1% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.3% |
HELX Underweight Relative to LFSC
|
REPLIMUNE GROUP, INC. | -8.8% |
 |
LIVANOVA PLC | -6.7% |
|
COGENT BIOSCIENCES INC | -5.5% |
|
BILLIONTOONE INC CL A | -4.9% |
|
CORCEPT THERAPEUTICS INC | -4.5% |
|
SPYRE THERAPEUTICS INC | -4.0% |
|
VERADERMICS INC | -3.6% |
|
TRAVERE THERAPEUTICS, INC. | -3.4% |
|
MIRUM PHARMACEUTICALS, INC. | -3.4% |
|
CYTOKINETICS INC | -3.2% |