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
14
Number of overlapping holdings
26.4%
% of PTH's 53 holdings also in BBC
13.6%
% of BBC's 122 holdings also in PTH
Overlap by Weight
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. | 2.0% | 1.0% | 1.0% |
|
KYMERA THERAPEUTICS, INC. | 1.7% | 1.0% | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.3% | 0.9% | 0.9% |
|
REVOLUTION MEDICINES, INC. | 1.6% | 0.9% | 0.9% |
|
CRINETICS PHARMACEUTICALS INC | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to BBC
|
ELI LILLY & CO | 4.3% |
|
INSMED INC | 4.2% |
|
NATERA INC | 4.0% |
|
TENET HEALTHCARE CORP | 3.5% |
|
VAXCYTE, INC. | 3.0% |
|
HCA HOLDINGS INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
ADMA BIOLOGICS, INC. | 2.8% |
|
ABBVIE INC | 2.5% |
|
DAVITA INC | 2.5% |
PTH Underweight Relative to BBC
|
MORPHIC HOLDING, INC. | -1.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -1.4% |
|
ACELYRIN, INC. | -1.2% |
 |
UNIQURE N.V. | -1.2% |
|
ORIC PHARMACEUTICALS INC | -1.2% |
|
ERASCA, INC. | -1.1% |
|
SUMMIT THERAPEUTICS INC | -1.1% |
|
IGM BIOSCIENCES, INC. | -1.1% |
|
BEAM THERAPEUTICS, INC. | -1.0% |
|
ALECTOR, INC. | -1.0% |