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

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Company Weight
in PTH
Weight
in BTEC
Overlap
NATERA INC 2.8% 2.3% 2.3%
VAXCYTE, INC. 1.5% 1.6% 1.5%
INTRA-CELLULAR THERAPIES INC 1.2% 1.6% 1.2%
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 5.0%
IDEXX LABORATORIES INC 4.6%
MEDPACE HOLDINGS, INC. 4.3%
TENET HEALTHCARE CORP 3.0%
AMERISOURCEBERGEN CORP 2.7%
MOLINA HEALTHCARE INC 2.7%
REGENERON PHARMACEUTICALS 2.6%
ARCUTIS BIOTHERAPEUTICS INC 2.6%
ABBVIE INC 2.5%
DAVITA INC 2.4%
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%
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