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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN PTH
SECTOR DRIFT (PTH minus QQQ)
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 PTH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.4% | 1.0% | 1.0% |
PTH Overweight Relative to QQQ
|
INSMED INC | 5.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 5.6% |
|
BOSTON SCIENTIFIC CORP | 5.5% |
|
TENET HEALTHCARE CORP | 4.3% |
|
EXELIXIS INC | 3.9% |
|
CENCORA INC | 3.7% |
|
INSULET CORP | 3.0% |
|
RESMED INC | 3.0% |
|
PHATHOM PHARMACEUTICALS, INC. | 3.0% |
|
AKERO THERAPEUTICS, INC. | 2.9% |
PTH Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |