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
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
17%
ALSO IN LFSC
LFSC
36
HOLDINGS
23%
ALSO IN PTH
SECTOR DRIFT (PTH minus LFSC)
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 PTH
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 3.1% 5.5% 3.1%
TRAVERE THERAPEUTICS, INC. 2.0% 7.7% 2.0%
MIRUM PHARMACEUTICALS, INC. 1.5% 4.9% 1.5%
BRIDGEBIO PHARMA, INC. 2.2% 1.2% 1.2%
TREVI THERAPEUTICS, INC. 1.1% 3.1% 1.1%
PTH Overweight Relative to LFSC
MEDPACE HOLDINGS, INC. 4.9%
HIMS & HERS HEALTH, INC. CLASS A 4.2%
INSMED INC 4.0%
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%
MADRIGAL PHARMACEUTICALS, INC. 2.6%
IONIS PHARMACEUTICALS, INC. 2.4%
PTH Underweight Relative to LFSC
COGENT BIOSCIENCES INC -7.5%
LIVANOVA PLC -7.1%
SPYRE THERAPEUTICS INC -6.4%
TRAVERE THERAPEUTICS, INC. -5.6%
CORCEPT THERAPEUTICS INC -4.8%
UNITED THERAPEUTICS CORP -4.2%
MIRUM PHARMACEUTICALS, INC. -3.4%
SAVARA INC -3.2%
CYTOKINETICS INC -3.2%
NEKTAR THERAPEUTICS -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY