Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
48%
ALSO IN BBC
BBC
132
HOLDINGS
25%
ALSO IN PTH
SECTOR DRIFT (PTH minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in BBC
Overlap
BIOAGE LABS INC 0.9% 0.8% 0.8%
CAPRICOR THERAPEUTICS, INC. 1.9% 0.8% 0.8%
SPYRE THERAPEUTICS INC 1.7% 0.8% 0.8%
DYNE THERAPEUTICS INC 1.2% 0.8% 0.8%
VAXCYTE, INC. 1.0% 0.8% 0.8%
PTH Overweight Relative to BBC
ROIVANT SCIENCES LTD. 5.0%
UNITED THERAPEUTICS CORP 3.2%
AXSOME THERAPEUTICS, INC. 3.1%
TANGO THERAPEUTICS, INC. 2.9%
TENET HEALTHCARE CORP 2.9%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
MODERNA, INC. 2.6%
LIQUIDIA TECHNOLOGIES, INC. 2.5%
HCA HOLDINGS INC 2.3%
IONIS PHARMACEUTICALS, INC. 2.3%
PTH Underweight Relative to BBC
UNIQURE N.V. -1.2%
INTELLIA THERAPEUTICS, INC. -0.9%
REZOLUTE INC -0.9%
ROCKET PHARMACEUTICALS, INC. -0.9%
MBX BIOSCIENCES INC -0.9%
SANA BIOTECHNOLOGY, INC. -0.9%
MEIRAGTX HOLDINGS PLC -0.9%
BEAM THERAPEUTICS, INC. -0.9%
ADAGIO THERAPEUTICS, INC. -0.8%
REGENXBIO, INC. -0.8%
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