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
9%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
25%
ALSO IN BBC
BBC
128
HOLDINGS
13%
ALSO IN PTH
SECTOR DRIFT (PTH minus BBC)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
LIQUIDIA TECHNOLOGIES, INC. | 1.0% | 0.8% | 0.8% |
|
XERIS PHARMACEUTICALS INC | 0.8% | 0.9% | 0.8% |
|
INTELLIA THERAPEUTICS, INC. | 1.5% | 0.8% | 0.8% |
|
MINERALYS THERAPEUTICS, INC. | 2.1% | 0.8% | 0.8% |
|
CELCUITY INC. | 2.2% | 0.8% | 0.8% |
PTH Overweight Relative to BBC
|
MEDPACE HOLDINGS, INC. | 4.9% |
|
INSMED INC | 4.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 4.2% |
|
TENET HEALTHCARE CORP | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
NATERA INC | 3.2% |
|
GUARDANT HEALTH, INC. | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.6% |
PTH Underweight Relative to BBC
|
OMEROS CORP | -1.4% |
 |
UNIQURE N.V. | -1.0% |
|
KODIAK SCIENCES, INC. | -1.0% |
|
TYRA BIOSCIENCE, INC | -0.9% |
|
INTREXON CORP | -0.9% |
|
EYEPOINT PHARMACEUTICALS INC | -0.9% |
|
CAPRICOR THERAPEUTICS, INC. | -0.9% |
|
ARCUS BIOSCIENCES, INC. | -0.9% |
|
IMMUNOME, INC. | -0.9% |
|
VENTYX BIOSCIENCES, INC. | -0.9% |