Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SPIT
45
HOLDINGS
22%
ALSO IN LFSC
LFSC
37
HOLDINGS
27%
ALSO IN SPIT
SECTOR DRIFT (SPIT minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in SPIT
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 4.3% 5.4% 4.3%
CORCEPT THERAPEUTICS INC 3.5% 4.5% 3.5%
LIVANOVA PLC 3.3% 6.7% 3.3%
REPLIMUNE GROUP, INC. 2.6% 8.8% 2.6%
BILLIONTOONE INC CL A 2.2% 4.9% 2.2%
SPIT Overweight Relative to LFSC
TETRA TECHNOLOGIES INC 3.9%
AMAZON.COM INC 3.7%
COMMVAULT SYSTEMS INC 3.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.5%
PURE STORAGE, INC. CLASS A 3.4%
MONGODB, INC. CLASS A 3.2%
EL PASO ELECTRIC CO 3.0%
SKYWARD SPECIALTY INSURANCE GROUP, I 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6%
SPIT Underweight Relative to LFSC
REPLIMUNE GROUP, INC. -6.2%
COGENT BIOSCIENCES INC -5.9%
TRAVERE THERAPEUTICS, INC. -4.5%
VERADERMICS INC -4.2%
SPYRE THERAPEUTICS INC -4.0%
UNITED THERAPEUTICS CORP -3.9%
MIRUM PHARMACEUTICALS, INC. -3.4%
LIVANOVA PLC -3.3%
CYTOKINETICS INC -3.2%
BILLIONTOONE INC CL A -2.7%
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