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
8%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
17%
ALSO IN BBC
BBC
125
HOLDINGS
6%
ALSO IN PTH
SECTOR DRIFT (PTH minus BBC)
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 BBC |
Overlap | |
|---|---|---|---|---|
 |
MERUS N.V. | 1.9% | 1.6% | 1.6% |
 |
AKERO THERAPEUTICS, INC. | 2.3% | 1.5% | 1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.8% | 1.5% | 1.5% |
|
UNIQURE N.V. | 1.7% | 1.2% | 1.2% |
|
ANAPTYSBIO, INC. | 1.2% | 1.5% | 1.2% |
PTH Overweight Relative to BBC
|
INSMED INC | 7.6% |
|
TENET HEALTHCARE CORP | 5.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 5.1% |
|
BOSTON SCIENTIFIC CORP | 5.0% |
|
CENCORA INC | 3.7% |
|
PHATHOM PHARMACEUTICALS, INC. | 3.5% |
|
INSULET CORP | 3.4% |
|
RADNET INC | 3.3% |
|
EXELIXIS INC | 3.2% |
|
INTUITIVE SURGICAL INC | 2.9% |
PTH Underweight Relative to BBC
|
CELCUITY INC. | -4.5% |
|
MINERALYS THERAPEUTICS, INC. | -2.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.6% |
|
TANGO THERAPEUTICS, INC. | -2.5% |
|
XERIS PHARMACEUTICALS INC | -2.3% |
|
VERVE THERAPEUTICS, INC. | -1.8% |
|
EYEPOINT PHARMACEUTICALS INC | -1.8% |
 |
CUREVAC N.V. | -1.7% |
|
STOKE THERAPEUTICS, INC. | -1.7% |
|
COGENT BIOSCIENCES INC | -1.6% |