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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PTH
55
HOLDINGS
29%
ALSO IN BBC
BBC
130
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
NURIX THERAPEUTICS, INC. | 1.4% | 1.2% | 1.2% |
|
MBX BIOSCIENCES INC | 1.9% | 1.2% | 1.2% |
|
XENCOR INC | 1.2% | 1.9% | 1.2% |
|
KYMERA THERAPEUTICS, INC. | 2.0% | 1.1% | 1.1% |
|
PALVELLA THERAPEUTICS INC | 1.2% | 1.0% | 1.0% |
PTH Overweight Relative to BBC
|
GUARDANT HEALTH, INC. | 3.9% |
|
NATERA INC | 3.8% |
|
TENET HEALTHCARE CORP | 3.8% |
 |
ROIVANT SCIENCES LTD. | 3.8% |
|
INSMED INC | 3.6% |
|
10X GENOMICS INC CLASS A | 3.4% |
|
TWIST BIOSCIENCE CORP. | 3.0% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.9% |
|
EXELIXIS INC | 2.8% |
PTH Underweight Relative to BBC
|
KODIAK SCIENCES, INC. | -2.3% |
|
FIRST TRACKS BIOTHERAPEUTICS | -2.0% |
 |
ABCELLERA BIOLOGICS, INC. | -1.8% |
|
REPLIMUNE GROUP, INC. | -1.5% |
|
AMYLYX PHARMACEUTICALS, INC. | -1.5% |
|
SPYGLASS PHARMA INC | -1.4% |
|
PRIME MEDICINE, INC. | -1.3% |
|
VIRIDIAN THERAPEUTICS INC | -1.2% |
|
DEFINIUM THERAPEUTICS INC | -1.1% |
|
VERADERMICS INC | -1.1% |