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
3
Number of overlapping holdings
8.6%
% of PTH's 35 holdings also in EKG
8.1%
% of EKG's 38 holdings also in PTH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RESMED INC | 3.7% | 8.8% | 3.7% |
|
MASIMO CORPORATION | 2.5% | 2.5% | 2.5% |
|
GUARDANT HEALTH, INC. | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to EKG
|
EXELIXIS INC | 4.9% |
|
CENCORA INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
TG THERAPEUTICS INC | 3.5% |
|
AXSOME THERAPEUTICS, INC. | 3.5% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
|
INSMED INC | 3.3% |
|
ABBVIE INC | 3.3% |
|
MERIT MEDICAL SYSTEMS INC | 3.3% |
PTH Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -8.8% |
|
DEXCOM INC | -8.1% |
|
INTUITIVE SURGICAL INC | -8.0% |
|
IQVIA HOLDINGS INC | -6.2% |
|
RESMED INC | -5.1% |
|
INSULET CORP | -5.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.7% |
|
QIAGEN NV | -4.5% |
|
NATERA INC | -4.2% |
|
EXACT SCIENCES CORP | -4.2% |