Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBC
128
HOLDINGS
13%
ALSO IN PTH
PTH
48
HOLDINGS
25%
ALSO IN BBC
SECTOR DRIFT (BBC minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in BBC
Weight
in PTH
Overlap
LIQUIDIA TECHNOLOGIES, INC. 0.8% 1.0% 0.8%
XERIS PHARMACEUTICALS INC 0.9% 0.8% 0.8%
INTELLIA THERAPEUTICS, INC. 0.8% 1.5% 0.8%
MINERALYS THERAPEUTICS, INC. 0.8% 2.1% 0.8%
CELCUITY INC. 0.8% 2.2% 0.8%
BBC Overweight Relative to PTH
OMEROS CORP 1.4%
UNIQURE N.V. 1.0%
KODIAK SCIENCES, INC. 1.0%
TYRA BIOSCIENCE, INC 0.9%
EYEPOINT PHARMACEUTICALS INC 0.9%
INTREXON CORP 0.9%
CAPRICOR THERAPEUTICS, INC. 0.9%
VENTYX BIOSCIENCES, INC. 0.9%
IMMUNOME, INC. 0.9%
ARCUS BIOSCIENCES, INC. 0.9%
BBC Underweight Relative to PTH
MEDPACE HOLDINGS, INC. -4.9%
INSMED INC -4.6%
HIMS & HERS HEALTH, INC. CLASS A -4.2%
TENET HEALTHCARE CORP -3.8%
BOSTON SCIENTIFIC CORP -3.7%
NATERA INC -3.2%
GUARDANT HEALTH, INC. -3.1%
ALNYLAM PHARMACEUTICALS INC -2.9%
DOXIMITY, INC. CLASS A -2.9%
MADRIGAL PHARMACEUTICALS, INC. -2.6%
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