Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
17%
ALSO IN EKG
EKG
38
HOLDINGS
16%
ALSO IN PTH
SECTOR DRIFT (PTH minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in EKG
Overlap
HIMS & HERS HEALTH, INC. CLASS A 4.6% 3.9% 3.9%
INTUITIVE SURGICAL INC 3.5% 7.2% 3.5%
INSULET CORP 3.0% 4.2% 3.0%
RESMED INC 2.8% 8.7% 2.8%
GUARDANT HEALTH, INC. 2.4% 2.7% 2.4%
PTH Overweight Relative to EKG
INSMED INC 5.3%
BOSTON SCIENTIFIC CORP 5.3%
TENET HEALTHCARE CORP 4.9%
EXELIXIS INC 3.8%
CENCORA INC 3.8%
AKERO THERAPEUTICS, INC. 2.9%
PHATHOM PHARMACEUTICALS, INC. 2.8%
HEALTHEQUITY INC 2.6%
PROTAGONIST THERAPEUTICS, INC. 2.6%
RADNET INC 2.6%
PTH Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -9.8%
DEXCOM INC -7.5%
IQVIA HOLDINGS INC -6.9%
RESMED INC -6.0%
QIAGEN NV -4.8%
ILLUMINA INC -4.5%
ALIGN TECHNOLOGY INC -4.3%
HOLOGIC INC -4.1%
NATERA INC -4.1%
INTUITIVE SURGICAL INC -3.6%
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