Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of LFSC's 29 holdings also in PTH
14.3%
% of PTH's 35 holdings also in LFSC
Overlap by Weight
Sector Drift (LFSC minus PTH)
Overlapping Holdings
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| Company | Weight in LFSC |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 3.7% | 3.5% | 3.5% |
|
INSMED INC | 4.1% | 3.4% | 3.4% |
|
BRIDGEBIO PHARMA, INC. | 7.5% | 3.3% | 3.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.9% | 3.2% | 3.2% |
|
MERIT MEDICAL SYSTEMS INC | 5.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LFSC Overweight Relative to PTH
|
SOLENO THERAPEUTICS INC | 7.6% |
|
RADNET INC | 6.2% |
|
BLUEPRINT MEDICINES CORP. | 6.0% |
|
TRANSMEDICS GROUP, INC. | 5.1% |
|
TRAVERE THERAPEUTICS, INC. | 4.7% |
 |
LIVANOVA PLC | 4.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 4.5% |
|
ULTRAGENYX PHARMACEUTICAL IN | 4.5% |
|
BRIDGEBIO PHARMA, INC. | 4.2% |
|
ALPHATEC HOLDINGS INC | 3.9% |
LFSC Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
EXELIXIS INC | -4.0% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
TG THERAPEUTICS INC | -3.7% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
KRYSTAL BIOTECH, INC. | -3.5% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
RESMED INC | -3.1% |
|
LANTHEUS HOLDINGS INC | -3.0% |