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
9.4%
% of PTH's 53 holdings also in LFSC
16.1%
% of LFSC's 31 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus LFSC)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 4.3% | 6.0% | 4.3% |
|
RADNET INC | 2.3% | 8.8% | 2.3% |
|
MERIT MEDICAL SYSTEMS INC | 1.7% | 5.3% | 1.7% |
|
TRAVERE THERAPEUTICS, INC. | 1.2% | 3.8% | 1.2% |
|
AKERO THERAPEUTICS, INC. | 0.8% | 2.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to LFSC
|
ELI LILLY & CO | 4.7% |
|
NATERA INC | 4.3% |
|
VAXCYTE, INC. | 3.9% |
|
TENET HEALTHCARE CORP | 3.6% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
HCA HOLDINGS INC | 2.9% |
|
ADMA BIOLOGICS, INC. | 2.8% |
|
ABBVIE INC | 2.6% |
|
CATALYST PHARMACEUTICAL PART | 2.6% |
|
AMERISOURCEBERGEN CORP | 2.5% |
PTH Underweight Relative to LFSC
|
RADNET INC | -6.5% |
|
INTRA-CELLULAR THERAPIES INC | -6.0% |
|
WAVE LIFE SCIENCES LTD. | -6.0% |
 |
LIVANOVA PLC | -5.9% |
|
BLUEPRINT MEDICINES CORP. | -5.7% |
|
NEOGENOMICS INC | -4.9% |
|
SOLENO THERAPEUTICS INC | -4.4% |
|
BRIDGEBIO PHARMA, INC. | -4.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -4.3% |
|
SAREPTA THERAPEUTICS INC | -4.1% |