Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of PTH's 35 holdings also in BBC
5.8%
% of BBC's 125 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 | |
|---|---|---|---|---|
 |
LIQUIDIA TECHNOLOGIES, INC. | 2.2% | 1.4% | 1.4% |
|
XERIS PHARMACEUTICALS INC | 2.3% | 1.3% | 1.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | 2.4% | 1.2% | 1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.7% | 1.0% | 1.0% |
|
MINERALYS THERAPEUTICS, INC. | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to BBC
|
CENCORA INC | 4.5% |
|
EXELIXIS INC | 4.0% |
|
BOSTON SCIENTIFIC CORP | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
RESMED INC | 3.6% |
|
AXSOME THERAPEUTICS, INC. | 3.4% |
|
BRIDGEBIO PHARMA, INC. | 3.3% |
|
GUARDANT HEALTH, INC. | 3.3% |
|
TG THERAPEUTICS INC | 3.3% |
|
ALIGNMENT HEALTHCARE, INC. | 3.2% |
PTH Underweight Relative to BBC
|
AKERO THERAPEUTICS, INC. | -1.5% |
|
SANA BIOTECHNOLOGY, INC. | -1.3% |
 |
MERUS N.V. | -1.1% |
 |
PROTHENA CORP PLC | -1.1% |
|
ANAPTYSBIO, INC. | -1.1% |
|
ALLOGENE THERAPEUTICS, INC. | -1.1% |
|
VERVE THERAPEUTICS, INC. | -1.1% |
|
VIR BIOTECHNOLOGY, INC. | -1.1% |
|
DIANTHUS THERAPEUTICS INC | -1.0% |
|
BEAM THERAPEUTICS, INC. | -1.0% |