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
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 | 5.1% | 4.5% | 4.5% |
|
INSULET CORP | 3.4% | 5.0% | 3.4% |
|
INTUITIVE SURGICAL INC | 2.9% | 6.2% | 2.9% |
|
RESMED INC | 2.8% | 9.2% | 2.8% |
|
GUARDANT HEALTH, INC. | 2.5% | 2.9% | 2.5% |
PTH Overweight Relative to EKG
|
INSMED INC | 7.6% |
|
TENET HEALTHCARE CORP | 5.2% |
|
BOSTON SCIENTIFIC CORP | 5.0% |
|
CENCORA INC | 3.7% |
|
PHATHOM PHARMACEUTICALS, INC. | 3.5% |
|
RADNET INC | 3.3% |
|
EXELIXIS INC | 3.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.8% |
|
OCULAR THERAPEUTIX INC | 2.6% |
|
RHYTHM PHARMACEUTICALS, INC. | 2.5% |
PTH Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -9.8% |
|
IQVIA HOLDINGS INC | -7.9% |
|
DEXCOM INC | -6.9% |
|
RESMED INC | -6.4% |
|
QIAGEN NV | -4.5% |
|
NATERA INC | -4.3% |
|
ILLUMINA INC | -4.3% |
|
HOLOGIC INC | -4.0% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
EXACT SCIENCES CORP | -3.7% |