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
OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
13%
ALSO IN EKG
EKG
39
HOLDINGS
17%
ALSO IN PTH
SECTOR DRIFT (PTH minus EKG)
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 EKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.2% | 4.6% | 3.2% |
|
GUARDANT HEALTH, INC. | 3.1% | 4.9% | 3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.9% | 2.5% | 2.5% |
|
RESMED INC | 1.8% | 6.7% | 1.8% |
PTH Overweight Relative to EKG
|
MEDPACE HOLDINGS, INC. | 4.9% |
|
INSMED INC | 4.6% |
|
TENET HEALTHCARE CORP | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.6% |
|
IONIS PHARMACEUTICALS, INC. | 2.4% |
|
CELCUITY INC. | 2.2% |
|
BRIDGEBIO PHARMA, INC. | 2.2% |
|
MINERALYS THERAPEUTICS, INC. | 2.1% |
PTH Underweight Relative to EKG
|
INTUITIVE SURGICAL INC | -8.8% |
|
IQVIA HOLDINGS INC | -8.8% |
|
VEEVA SYSTEMS INC-CLASS A | -8.3% |
|
DEXCOM INC | -5.8% |
|
RESMED INC | -4.9% |
|
ILLUMINA INC | -4.6% |
|
EXACT SCIENCES CORP | -4.4% |
|
HOLOGIC INC | -4.2% |
|
GLOBUS MEDICAL INC - A | -3.9% |
|
INSULET CORP | -3.7% |