Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
13.6%
% of BTEC's 220 holdings also in PTH
54.7%
% of PTH's 53 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus PTH)
Overlapping Holdings
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| Company | Weight in BTEC |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 2.3% | 2.7% | 2.3% |
|
VAXCYTE, INC. | 1.6% | 1.6% | 1.6% |
|
INTRA-CELLULAR THERAPIES INC | 1.6% | 1.4% | 1.4% |
|
BLUEPRINT MEDICINES CORP. | 1.4% | 1.2% | 1.2% |
|
NUVALENT, INC. CLASS A | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to PTH
|
KARUNA THERAPEUTICS, INC. | 2.7% |
|
SAREPTA THERAPEUTICS INC | 2.6% |
|
EXACT SCIENCES CORP | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
|
BIO-RAD LABORATORIES-CL A | 2.2% |
|
ILLUMINA INC | 2.0% |
|
ELANCO ANIMAL HEALTH, INC. | 1.8% |
|
CYTOKINETICS INC | 1.7% |
|
APELLIS PHARMACEUTICALS, INC. | 1.7% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.5% |
BTEC Underweight Relative to PTH
|
ELI LILLY & CO | -5.1% |
|
IDEXX LABORATORIES INC | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
TENET HEALTHCARE CORP | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
ABBVIE INC | -2.6% |
|
DAVITA INC | -2.5% |
|
ARCUTIS BIOTHERAPEUTICS INC | -2.2% |