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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
2%
ALSO IN EKG
EKG
39
HOLDINGS
3%
ALSO IN PTH
SECTOR DRIFT (PTH minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 2.1% | 1.8% | 1.8% |
PTH Overweight Relative to EKG
 |
ROIVANT SCIENCES LTD. | 5.0% |
|
TANGO THERAPEUTICS, INC. | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
AXSOME THERAPEUTICS, INC. | 3.1% |
|
TENET HEALTHCARE CORP | 2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.7% |
|
MODERNA, INC. | 2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.5% |
|
HCA HOLDINGS INC | 2.3% |
|
IONIS PHARMACEUTICALS, INC. | 2.3% |
PTH Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.5% |
|
VEEVA SYSTEMS INC-CLASS A | -7.7% |
|
DEXCOM INC | -7.5% |
|
GUARDANT HEALTH, INC. | -6.2% |
|
INTUITIVE SURGICAL INC | -5.9% |
|
RESMED INC | -5.8% |
|
ILLUMINA INC | -5.2% |
|
NATERA INC | -4.8% |
|
OSCAR HEALTH, INC. CLASS A | -4.2% |
|
TEMPUS AI INC | -3.6% |