Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PTH
35
HOLDINGS
9%
ALSO IN EKG
EKG
38
HOLDINGS
8%
ALSO IN PTH
SECTOR DRIFT (PTH minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in EKG
Overlap
RESMED INC 3.6% 8.6% 3.6%
GUARDANT HEALTH, INC. 3.8% 2.7% 2.7%
MASIMO CORPORATION 2.6% 2.6% 2.6%
PTH Overweight Relative to EKG
EXELIXIS INC 4.6%
INSMED INC 4.5%
CENCORA INC 4.5%
BRIDGEBIO PHARMA, INC. 4.2%
BOSTON SCIENTIFIC CORP 3.9%
ELI LILLY & CO 3.8%
908 DEVICES INC. 3.4%
TG THERAPEUTICS INC 3.4%
PROTAGONIST THERAPEUTICS, INC. 3.4%
AXSOME THERAPEUTICS, INC. 3.1%
PTH Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -9.9%
DEXCOM INC -7.7%
INTUITIVE SURGICAL INC -7.3%
IQVIA HOLDINGS INC -6.5%
RESMED INC -5.0%
QIAGEN NV -4.7%
INSULET CORP -4.5%
NATERA INC -4.2%
ILLUMINA INC -4.2%
HOLOGIC INC -4.0%
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