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   

9

Number of overlapping holdings

14.8%

% of BBP's 65 holdings also in LFSC

32.1%

% of LFSC's 29 holdings also in BBP

Overlap by Weight
Sector Drift (BBP minus LFSC)
Overlapping Holdings

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Company Weight
in BBP
Weight
in LFSC
Overlap
BRIDGEBIO PHARMA, INC. 1.9% 7.5% 1.9%
MADRIGAL PHARMACEUTICALS, INC. 1.8% 3.9% 1.8%
INSMED INC 1.7% 4.1% 1.7%
ACADIA PHARMACEUTICALS INC 1.7% 2.2% 1.7%
TRAVERE THERAPEUTICS, INC. 1.7% 4.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to LFSC
INTRA-CELLULAR THERAPIES INC 2.6%
BEIGENE LTD. SPONSORED ADR 2.3%
ZAI LAB LTD. UNSPONSORED ADR 2.2%
SAGE THERAPEUTICS INC 2.2%
AXSOME THERAPEUTICS, INC. 2.1%
GILEAD SCIENCES INC 2.1%
SPRINGWORKS THERAPEUTICS, INC. 2.1%
HALOZYME THERAPEUTICS INC 2.1%
TG THERAPEUTICS INC 2.1%
AMGEN INC 2.0%
BBP Underweight Relative to LFSC
SOLENO THERAPEUTICS INC -7.6%
RADNET INC -6.2%
BRIDGEBIO PHARMA, INC. -5.6%
MERIT MEDICAL SYSTEMS INC -5.4%
TRANSMEDICS GROUP, INC. -5.1%
LIVANOVA PLC -4.7%
COLLEGIUM PHARMACEUTICAL, INC. -4.5%
BLUEPRINT MEDICINES CORP. -4.5%
ALPHATEC HOLDINGS INC -3.9%
GUARDANT HEALTH, INC. -3.7%
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