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
29
Number of overlapping holdings
54.7%
% of PTH's 53 holdings also in BTEC
13.6%
% of BTEC's 220 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus BTEC)
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 BTEC |
Overlap | |
---|---|---|---|---|
NATERA INC | 2.7% | 2.3% | 2.3% | |
VAXCYTE, INC. | 1.6% | 1.6% | 1.6% | |
INTRA-CELLULAR THERAPIES INC | 1.4% | 1.6% | 1.4% | |
BLUEPRINT MEDICINES CORP. | 1.2% | 1.4% | 1.2% | |
NUVALENT, INC. CLASS A | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to BTEC
ELI LILLY & CO | 5.1% | |
IDEXX LABORATORIES INC | 4.6% | |
MEDPACE HOLDINGS, INC. | 4.4% | |
TENET HEALTHCARE CORP | 3.0% | |
AMERISOURCEBERGEN CORP | 2.9% | |
MOLINA HEALTHCARE INC | 2.8% | |
REGENERON PHARMACEUTICALS | 2.7% | |
ABBVIE INC | 2.6% | |
DAVITA INC | 2.5% | |
ARCUTIS BIOTHERAPEUTICS INC | 2.2% |
PTH Underweight Relative to BTEC
KARUNA THERAPEUTICS, INC. | -2.7% | |
SAREPTA THERAPEUTICS INC | -2.6% | |
EXACT SCIENCES CORP | -2.4% | |
ALNYLAM PHARMACEUTICALS INC | -2.3% | |
BIO-RAD LABORATORIES-CL A | -2.2% | |
ILLUMINA INC | -2.0% | |
ELANCO ANIMAL HEALTH, INC. | -1.8% | |
CYTOKINETICS INC | -1.7% | |
APELLIS PHARMACEUTICALS, INC. | -1.7% | |
CEREVEL THERAPEUTICS HOLDINGS INC | -1.5% |