Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
29%
ALSO IN BBC
BBC
111
HOLDINGS
13%
ALSO IN PTH
SECTOR DRIFT (PTH minus BBC)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
CELCUITY INC. | 2.2% | 4.5% | 2.2% |
|
MINERALYS THERAPEUTICS, INC. | 2.1% | 2.9% | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% | 1.5% | 1.5% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.4% | 1.4% | 1.4% |
 |
MERUS N.V. | 1.4% | 1.6% | 1.4% |
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
|
CELCUITY INC. | -2.3% |
|
VERVE THERAPEUTICS, INC. | -1.8% |
|
EYEPOINT PHARMACEUTICALS INC | -1.8% |
 |
CUREVAC N.V. | -1.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.7% |
|
COGENT BIOSCIENCES INC | -1.6% |
|
TANGO THERAPEUTICS, INC. | -1.6% |
|
AKERO THERAPEUTICS, INC. | -1.5% |
|
XERIS PHARMACEUTICALS INC | -1.5% |
|
AVIDITY BIOSCIENCES INC | -1.5% |