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
9%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PTH
36
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% |