Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of PTH's 53 holdings also in CNCR
13.3%
% of CNCR's 75 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus CNCR)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in CNCR |
Overlap | |
|---|---|---|---|---|
 |
IMMUNITYBIO INC | 2.1% | 1.5% | 1.5% |
|
REGENERON PHARMACEUTICALS | 2.7% | 1.3% | 1.3% |
 |
MERUS N.V. | 1.5% | 1.3% | 1.3% |
|
BLUEPRINT MEDICINES CORP. | 1.2% | 1.4% | 1.2% |
|
IDEAYA BIOSCIENCES, INC. | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to CNCR
|
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% |
|
NATERA INC | 2.7% |
|
VERA THERAPEUTICS, INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.6% |
|
DAVITA INC | 2.5% |
PTH Underweight Relative to CNCR
|
GERON CORP | -3.0% |
|
ACRIVON THERAPEUTICS, INC. | -2.6% |
|
ENLIVEN THERAPEUTICS, INC. | -2.1% |
|
JANUX THERAPEUTICS, INC. | -1.8% |
|
NUVATION BIO INC CLASS A | -1.7% |
|
2SEVENTY BIO, INC. | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
DAY ONE BIOPHARMACEUTICALS, INC. | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
LYELL IMMUNOPHARMA, INC. | -1.4% |