Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
17%
ALSO IN LFSC
LFSC
37
HOLDINGS
14%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus LFSC)
OVERLAPPING HOLDINGS
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| Company | Weight in HLTH |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 4.4% | 5.4% | 4.4% |
|
COGENT BIOSCIENCES INC | 4.3% | 5.9% | 4.3% |
|
CYTOKINETICS INC | 4.6% | 3.2% | 3.2% |
|
TWIST BIOSCIENCE CORP. | 5.2% | 2.3% | 2.3% |
|
ALAMAR BIOSCIENCES INC | 1.0% | 1.1% | 1.0% |
HLTH Overweight Relative to LFSC
|
10X GENOMICS INC CLASS A | 6.1% |
|
NATERA INC | 5.3% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
REVOLUTION MEDICINES, INC. | 4.6% |
|
VERTEX PHARMACEUTICALS INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% |
|
CARDINAL HEALTH INC | 4.0% |
|
ILLUMINA INC | 3.9% |
|
ABSCI CORPORATION | 3.8% |
|
STOKE THERAPEUTICS, INC. | 3.1% |
HLTH Underweight Relative to LFSC
|
REPLIMUNE GROUP, INC. | -8.8% |
 |
LIVANOVA PLC | -6.7% |
|
TRAVERE THERAPEUTICS, INC. | -5.7% |
|
BILLIONTOONE INC CL A | -4.9% |
|
CORCEPT THERAPEUTICS INC | -4.5% |
|
VERADERMICS INC | -4.2% |
|
SPYRE THERAPEUTICS INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.9% |
|
MIRUM PHARMACEUTICALS, INC. | -3.4% |
|
ICU MEDICAL INC | -2.7% |