Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
17%
ALSO IN BBC
BBC
125
HOLDINGS
6%
ALSO IN PTH
SECTOR DRIFT (PTH minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in BBC
Overlap
LIQUIDIA TECHNOLOGIES, INC. 1.8% 1.4% 1.4%
XERIS PHARMACEUTICALS INC 2.1% 1.3% 1.3%
ARCUTIS BIOTHERAPEUTICS INC 2.3% 1.2% 1.2%
PROTAGONIST THERAPEUTICS, INC. 3.4% 1.0% 1.0%
MINERALYS THERAPEUTICS, INC. 1.8% 0.9% 0.9%
PTH Overweight Relative to BBC
EXELIXIS INC 4.6%
INSMED INC 4.5%
CENCORA INC 4.5%
BRIDGEBIO PHARMA, INC. 4.2%
BOSTON SCIENTIFIC CORP 3.9%
GUARDANT HEALTH, INC. 3.8%
ELI LILLY & CO 3.8%
RESMED INC 3.6%
908 DEVICES INC. 3.4%
TG THERAPEUTICS INC 3.4%
PTH Underweight Relative to BBC
AKERO THERAPEUTICS, INC. -1.5%
SANA BIOTECHNOLOGY, INC. -1.3%
PROTHENA CORP PLC -1.1%
MERUS N.V. -1.1%
ANAPTYSBIO, INC. -1.1%
VERVE THERAPEUTICS, INC. -1.1%
ALLOGENE THERAPEUTICS, INC. -1.1%
VIR BIOTECHNOLOGY, INC. -1.1%
DIANTHUS THERAPEUTICS INC -1.0%
BEAM THERAPEUTICS, INC. -1.0%
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