Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBC
125
HOLDINGS
13%
ALSO IN PTH
PTH
48
HOLDINGS
29%
ALSO IN BBC
SECTOR DRIFT (BBC minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in BBC
Weight
in PTH
Overlap
CELCUITY INC. 4.5% 2.2% 2.2%
MINERALYS THERAPEUTICS, INC. 2.9% 2.1% 2.1%
PROTAGONIST THERAPEUTICS, INC. 1.5% 1.9% 1.5%
ARCUTIS BIOTHERAPEUTICS INC 1.4% 1.4% 1.4%
MERUS N.V. 1.6% 1.4% 1.4%
BBC Overweight Relative to PTH
CELCUITY INC. 2.3%
VERVE THERAPEUTICS, INC. 1.8%
EYEPOINT PHARMACEUTICALS INC 1.8%
CUREVAC N.V. 1.7%
LIQUIDIA TECHNOLOGIES, INC. 1.7%
COGENT BIOSCIENCES INC 1.6%
TANGO THERAPEUTICS, INC. 1.6%
AKERO THERAPEUTICS, INC. 1.5%
XERIS PHARMACEUTICALS INC 1.5%
TAYSHA GENE THERAPIES, INC. 1.5%
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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