Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PTH
55
HOLDINGS
15%
ALSO IN LFSC
LFSC
37
HOLDINGS
22%
ALSO IN PTH
SECTOR DRIFT (PTH minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 3.9% 5.4% 3.9%
TWIST BIOSCIENCE CORP. 3.0% 2.3% 2.3%
TRAVERE THERAPEUTICS, INC. 2.0% 5.7% 2.0%
DIANTHUS THERAPEUTICS INC 1.8% 1.5% 1.5%
PALVELLA THERAPEUTICS INC 1.2% 2.1% 1.2%
PTH Overweight Relative to LFSC
NATERA INC 3.8%
ROIVANT SCIENCES LTD. 3.8%
TENET HEALTHCARE CORP 3.8%
REVOLUTION MEDICINES, INC. 3.6%
INSMED INC 3.6%
10X GENOMICS INC CLASS A 3.4%
MEDPACE HOLDINGS, INC. 2.9%
IOVANCE BIOTHERAPEUTICS INC 2.9%
EXELIXIS INC 2.8%
CAREDX, INC. 2.7%
PTH Underweight Relative to LFSC
REPLIMUNE GROUP, INC. -8.8%
LIVANOVA PLC -6.7%
COGENT BIOSCIENCES INC -5.9%
BILLIONTOONE INC CL A -4.9%
VERADERMICS INC -4.2%
SPYRE THERAPEUTICS INC -4.0%
UNITED THERAPEUTICS CORP -3.9%
TRAVERE THERAPEUTICS, INC. -3.7%
MIRUM PHARMACEUTICALS, INC. -3.4%
CORCEPT THERAPEUTICS INC -3.4%
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