Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
46.2%
% of PTH's 52 holdings also in BTEC
9.4%
% of BTEC's 268 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 | 2.9% | 2.8% | 2.8% |
|
INSMED INC | 4.8% | 2.1% | 2.1% |
|
ELANCO ANIMAL HEALTH, INC. | 1.7% | 1.9% | 1.7% |
|
BLUEPRINT MEDICINES CORP. | 1.6% | 1.4% | 1.4% |
|
GLAUKOS CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to BTEC
|
ELI LILLY & CO | 4.9% |
|
MEDPACE HOLDINGS, INC. | 4.5% |
|
TENET HEALTHCARE CORP | 3.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.3% |
|
TRANSMEDICS GROUP, INC. | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
INSMED INC | 2.7% |
|
ADMA BIOLOGICS, INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
AMERISOURCEBERGEN CORP | 2.4% |
PTH Underweight Relative to BTEC
|
MODERNA, INC. | -4.2% |
|
ALNYLAM PHARMACEUTICALS INC | -3.4% |
|
ILLUMINA INC | -2.5% |
|
SAREPTA THERAPEUTICS INC | -2.4% |
|
CATALENT INC | -2.1% |
 |
ROIVANT SCIENCES LTD. | -1.8% |
|
VAXCYTE, INC. | -1.7% |
|
EXACT SCIENCES CORP | -1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -1.6% |
|
INTRA-CELLULAR THERAPIES INC | -1.4% |