Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PTH
55
HOLDINGS
73%
ALSO IN DWAS
DWAS
204
HOLDINGS
21%
ALSO IN PTH
SECTOR DRIFT (PTH minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.4% | 1.8% | 1.4% |
|
10X GENOMICS INC CLASS A | 3.4% | 1.0% | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.3% | 1.0% | 1.0% |
|
RELAY THERAPEUTICS, INC. | 2.2% | 0.9% | 0.9% |
|
ALTO NEUROSCIENCE INC | 0.9% | 1.3% | 0.9% |
PTH Overweight Relative to DWAS
|
GUARDANT HEALTH, INC. | 3.9% |
|
NATERA INC | 3.8% |
 |
ROIVANT SCIENCES LTD. | 3.8% |
|
TENET HEALTHCARE CORP | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
INSMED INC | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
EXELIXIS INC | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
|
CHARLES RIVER LABORATORIES | 2.5% |
PTH Underweight Relative to DWAS
|
REPLIMUNE GROUP, INC. | -1.6% |
|
ORUKA THERAPEUTICS INC | -1.5% |
|
OM ASSET MANAGEMENT PLC | -1.4% |
|
FREQUENCY ELECTRONICS INC | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.3% |
|
DXP ENTERPRISES INC | -1.1% |
|
NORTHEAST BANK | -1.0% |
|
XOMETRY, INC. CLASS A | -1.0% |
|
AEHR TEST SYSTEMS | -0.9% |