Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
23%
ALSO IN PTH
PTH
60
HOLDINGS
26%
ALSO IN BBP
SECTOR DRIFT (BBP minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.2% | 2.6% | 2.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.6% | 2.1% | 1.6% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% | 1.9% | 1.5% |
 |
ROIVANT SCIENCES LTD. | 1.5% | 5.0% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 1.8% | 1.5% |
BBP Overweight Relative to PTH
|
IOVANCE BIOTHERAPEUTICS INC | 4.5% |
|
OMEROS CORP | 2.8% |
|
MODERNA, INC. | 2.6% |
|
INTREXON CORP | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.0% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.9% |
|
XERIS PHARMACEUTICALS INC | 1.9% |
|
BEIGENE LTD. SPONSORED ADR | 1.8% |
|
IMMUNITYBIO INC | 1.6% |
|
TARSUS PHARMACEUTICALS, INC. | 1.6% |
BBP Underweight Relative to PTH
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
ROIVANT SCIENCES LTD. | -3.5% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
HCA HOLDINGS INC | -2.3% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
ERASCA, INC. | -2.1% |
|
TWIST BIOSCIENCE CORP. | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.0% |