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
0
Number of overlapping holdings
0.0%
% of PTH's 35 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus QQQ)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to QQQ
 |
EXELIXIS INC | 4.9% |
|
CENCORA INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
RESMED INC | 3.7% |
|
TG THERAPEUTICS INC | 3.5% |
|
AXSOME THERAPEUTICS, INC. | 3.5% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
|
INSMED INC | 3.3% |
|
ABBVIE INC | 3.3% |
PTH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |