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
8

# OF OVERLAPPING
HOLDINGS
LFSC
33
HOLDINGS
26%
ALSO IN PTH
PTH
48
HOLDINGS
17%
ALSO IN LFSC
SECTOR DRIFT (LFSC minus PTH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LFSC
Weight
in PTH
Overlap
GUARDANT HEALTH, INC. 5.5% 3.1% 3.1%
MADRIGAL PHARMACEUTICALS, INC. 2.9% 2.6% 2.6%
BRIDGEBIO PHARMA, INC. 3.8% 2.2% 2.2%
TRAVERE THERAPEUTICS, INC. 5.4% 2.0% 2.0%
INSMED INC 2.0% 4.6% 2.0%
LFSC Overweight Relative to PTH
COGENT BIOSCIENCES INC 8.2%
LIVANOVA PLC 6.7%
WAVE LIFE SCIENCES LTD. 5.1%
TRANSMEDICS GROUP, INC. 4.9%
KALVISTA PHARMACEUTICALS INC 3.9%
SAVARA INC 3.9%
UNITED THERAPEUTICS CORP 3.6%
TRAVERE THERAPEUTICS, INC. 3.3%
ICU MEDICAL INC 3.3%
SPYRE THERAPEUTICS INC 3.1%
LFSC Underweight Relative to PTH
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%
INSMED INC -2.6%
IONIS PHARMACEUTICALS, INC. -2.4%
CELCUITY INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY