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   
OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LFSC
33
HOLDINGS
25%
ALSO IN PSCH
PSCH
69
HOLDINGS
12%
ALSO IN LFSC
SECTOR DRIFT (LFSC minus PSCH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LFSC
Weight
in PSCH
Overlap
CORCEPT THERAPEUTICS INC 3.5% 5.2% 3.5%
RADNET INC 2.7% 3.4% 2.7%
TRANSMEDICS GROUP, INC. 4.8% 2.5% 2.5%
ICU MEDICAL INC 2.4% 1.9% 1.9%
ACADIA PHARMACEUTICALS INC 2.6% 1.7% 1.7%
LFSC Overweight Relative to PSCH
COGENT BIOSCIENCES INC 9.7%
LIVANOVA PLC 6.4%
TRAVERE THERAPEUTICS, INC. 5.2%
GUARDANT HEALTH, INC. 5.0%
SAVARA INC 4.2%
MADRIGAL PHARMACEUTICALS, INC. 4.1%
BRIDGEBIO PHARMA, INC. 4.1%
KALVISTA PHARMACEUTICALS INC 3.7%
SPYRE THERAPEUTICS INC 3.3%
UNITED THERAPEUTICS CORP 3.0%
LFSC Underweight Relative to PSCH
TELEFLEX INC -3.6%
ALKERMES PLC -3.2%
GLAUKOS CORP -3.1%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
TG THERAPEUTICS INC -3.1%
KRYSTAL BIOTECH, INC. -2.9%
PROTAGONIST THERAPEUTICS, INC. -2.4%
LIGAND PHARMACEUTICALS-CL B -2.2%
ADMA BIOLOGICS, INC. -2.2%
PRESTIGE BRANDS HOLDINGS INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY