Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
30.2%
% of PTH's 53 holdings also in BBC
16.2%
% of BBC's 105 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus BBC)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
VERA THERAPEUTICS, INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
AVIDITY BIOSCIENCES INC | 2.4% | 1.7% | 1.7% |
|
DYNE THERAPEUTICS INC | 1.7% | 1.6% | 1.6% |
 |
MERUS N.V. | 1.5% | 1.4% | 1.4% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to BBC
|
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% |
|
NATERA INC | 2.7% |
|
ABBVIE INC | 2.6% |
|
DAVITA INC | 2.5% |
PTH Underweight Relative to BBC
|
VIKING THERAPEUTICS, INC. | -3.0% |
|
SANA BIOTECHNOLOGY, INC. | -1.9% |
|
IOVANCE BIOTHERAPEUTICS INC | -1.4% |
|
CULLINAN ONCOLOGY, INC. | -1.4% |
|
MACROGENICS INC | -1.4% |
|
CYTOKINETICS INC | -1.3% |
|
IGM BIOSCIENCES, INC. | -1.3% |
|
NIVALIS THERAPEUTICS INC | -1.2% |
|
MINERALYS THERAPEUTICS, INC. | -1.2% |
|
AEGLEA BIOTHERAPEUTICS INC | -1.2% |