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
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
26%
ALSO IN BBP
BBP
70
HOLDINGS
23%
ALSO IN PTH
SECTOR DRIFT (PTH minus BBP)
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 BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.6% | 1.9% | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% | 1.5% | 1.5% |
 |
ROIVANT SCIENCES LTD. | 5.0% | 1.5% | 1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.1% | 1.5% | 1.5% |
|
IONIS PHARMACEUTICALS, INC. | 2.3% | 1.5% | 1.5% |
PTH Overweight Relative to BBP
|
TANGO THERAPEUTICS, INC. | 3.6% |
|
ROIVANT SCIENCES LTD. | 3.5% |
|
TENET HEALTHCARE CORP | 2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.7% |
|
HCA HOLDINGS INC | 2.3% |
|
ERASCA, INC. | 2.1% |
|
TWIST BIOSCIENCE CORP. | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
ALUMIS INC | 2.0% |
|
CENCORA INC | 1.9% |
PTH Underweight Relative to BBP
|
OMEROS CORP | -1.7% |
|
AGIOS PHARMACEUTICALS INC | -1.7% |
|
SAREPTA THERAPEUTICS INC | -1.6% |
|
ULTRAGENYX PHARMACEUTICAL IN | -1.6% |
|
NUVATION BIO INC CLASS A | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.6% |
|
GERON CORP | -1.6% |
|
KURA ONCOLOGY, INC. | -1.6% |
|
CRISPR THERAPEUTICS AG | -1.6% |