Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
48%
ALSO IN BBC
BBC
130
HOLDINGS
25%
ALSO IN PTH
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 | |
|---|---|---|---|---|
 |
KODIAK SCIENCES, INC. | 1.6% | 2.0% | 1.6% |
|
KYMERA THERAPEUTICS, INC. | 1.6% | 0.9% | 0.9% |
|
RELAY THERAPEUTICS, INC. | 1.4% | 0.9% | 0.9% |
|
VAXCYTE, INC. | 1.0% | 0.9% | 0.9% |
|
ORUKA THERAPEUTICS INC | 1.6% | 0.9% | 0.9% |
PTH Overweight Relative to BBC
 |
ROIVANT SCIENCES LTD. | 5.0% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
AXSOME THERAPEUTICS, INC. | 3.1% |
|
TANGO THERAPEUTICS, INC. | 3.0% |
|
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
 |
ABCELLERA BIOLOGICS, INC. | -2.1% |
|
XENCOR INC | -1.5% |
|
FIRST TRACKS BIOTHERAPEUTICS | -1.5% |
|
AMYLYX PHARMACEUTICALS, INC. | -1.5% |
|
4D MOLECULAR THERAPEUTICS, INC. | -1.2% |
|
ORIC PHARMACEUTICALS INC | -1.2% |
|
MBX BIOSCIENCES INC | -1.2% |
|
DEFINIUM THERAPEUTICS INC | -1.1% |
|
REPLIMUNE GROUP, INC. | -1.1% |
|
NURIX THERAPEUTICS, INC. | -1.0% |