Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
11%
ALSO IN FDHT
FDHT
53
HOLDINGS
9%
ALSO IN PTH
SECTOR DRIFT (PTH minus FDHT)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in FDHT
Overlap
INTUITIVE SURGICAL INC 3.3% 4.3% 3.3%
INSULET CORP 3.3% 3.7% 3.3%
RESMED INC 3.2% 4.5% 3.2%
HIMS & HERS HEALTH, INC. CLASS A 5.2% 2.7% 2.7%
PTH Overweight Relative to FDHT
INSMED INC 6.2%
BOSTON SCIENTIFIC CORP 5.5%
TENET HEALTHCARE CORP 4.8%
CENCORA INC 3.8%
EXELIXIS INC 3.3%
PHATHOM PHARMACEUTICALS, INC. 3.1%
TRANSMEDICS GROUP, INC. 3.1%
AKERO THERAPEUTICS, INC. 3.0%
GUARDANT HEALTH, INC. 2.7%
OCULAR THERAPEUTIX INC 2.7%
PTH Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A -4.9%
DEXCOM INC -4.5%
PHILIPS ELECTRONICS NV -4.3%
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
DOXIMITY, INC. CLASS A -3.0%
COCHLEAR LIMITED -2.8%
MASIMO CORPORATION -2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
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