Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PSCH
69
HOLDINGS
12%
ALSO IN LFSC
LFSC
36
HOLDINGS
24%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in LFSC
Overlap
TRANSMEDICS GROUP, INC. 2.5% 5.3% 2.5%
INTEGER HOLDINGS CORPORATION 2.3% 2.2% 2.2%
ICU MEDICAL INC 1.9% 3.0% 1.9%
ACADIA PHARMACEUTICALS INC 1.7% 2.4% 1.7%
CORCEPT THERAPEUTICS INC 5.2% 1.5% 1.5%
PSCH Overweight Relative to LFSC
CORCEPT THERAPEUTICS INC 3.6%
TELEFLEX INC 3.6%
ALKERMES PLC 3.2%
GLAUKOS CORP 3.1%
ARROWHEAD PHARMACEUTICALS, INC. 3.1%
MERIT MEDICAL SYSTEMS INC 3.1%
TG THERAPEUTICS INC 3.1%
KRYSTAL BIOTECH, INC. 2.9%
PROTAGONIST THERAPEUTICS, INC. 2.4%
RADNET INC 2.3%
PSCH Underweight Relative to LFSC
COGENT BIOSCIENCES INC -9.0%
LIVANOVA PLC -7.4%
MIRUM PHARMACEUTICALS, INC. -4.8%
TRAVERE THERAPEUTICS, INC. -4.6%
SPYRE THERAPEUTICS INC -4.4%
UNITED THERAPEUTICS CORP -4.4%
GUARDANT HEALTH, INC. -4.3%
WAVE LIFE SCIENCES LTD. -4.2%
SAVARA INC -4.0%
KALVISTA PHARMACEUTICALS INC -3.8%
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