Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of LFSC's 30 holdings also in PTH
15.4%
% of PTH's 39 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 | |
|---|---|---|---|---|
 |
TRAVERE THERAPEUTICS, INC. | 5.2% | 3.0% | 3.0% |
|
RADNET INC | 6.6% | 2.8% | 2.8% |
|
MERIT MEDICAL SYSTEMS INC | 5.2% | 2.5% | 2.5% |
|
AKERO THERAPEUTICS, INC. | 6.2% | 1.9% | 1.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LFSC Overweight Relative to PTH
|
BLUEPRINT MEDICINES CORP. | 6.5% |
|
BRIDGEBIO PHARMA, INC. | 6.1% |
|
INSMED INC | 6.0% |
 |
LIVANOVA PLC | 5.3% |
|
WAVE LIFE SCIENCES LTD. | 4.8% |
|
SOLENO THERAPEUTICS INC | 4.4% |
|
ULTRAGENYX PHARMACEUTICAL IN | 4.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 4.3% |
|
AKERO THERAPEUTICS, INC. | 4.3% |
|
RADNET INC | 3.8% |
LFSC Underweight Relative to PTH
|
HIMS & HERS HEALTH, INC. CLASS A | -8.1% |
|
NATERA INC | -6.4% |
|
TG THERAPEUTICS INC | -6.0% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
DAVITA INC | -4.1% |
|
AMERISOURCEBERGEN CORP | -3.8% |
|
MASIMO CORPORATION | -3.5% |
|
SCHOLAR ROCK HOLDING CORP. | -3.2% |
 |
UNIQURE N.V. | -3.0% |
|
GLAUKOS CORP | -2.9% |