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
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
17%
ALSO IN FFTY
FFTY
50
HOLDINGS
16%
ALSO IN PTH
SECTOR DRIFT (PTH minus FFTY)
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 FFTY
Overlap
GUARDANT HEALTH, INC. 3.1% 3.2% 3.1%
NATERA INC 3.2% 2.1% 2.1%
TRAVERE THERAPEUTICS, INC. 2.0% 3.5% 2.0%
INSMED INC 4.6% 2.0% 2.0%
ARCUTIS BIOTHERAPEUTICS INC 1.4% 3.8% 1.4%
PTH Overweight Relative to FFTY
MEDPACE HOLDINGS, INC. 4.9%
HIMS & HERS HEALTH, INC. CLASS A 4.2%
TENET HEALTHCARE CORP 3.8%
BOSTON SCIENTIFIC CORP 3.7%
DOXIMITY, INC. CLASS A 2.9%
MADRIGAL PHARMACEUTICALS, INC. 2.6%
INSMED INC 2.6%
IONIS PHARMACEUTICALS, INC. 2.4%
CELCUITY INC. 2.2%
BRIDGEBIO PHARMA, INC. 2.2%
PTH Underweight Relative to FFTY
ANAPTYSBIO, INC. -3.8%
TARSUS PHARMACEUTICALS, INC. -3.7%
ANGLOGOLD ASHANTI-SPON ADR -3.5%
AMPHENOL CORP-CL A -3.4%
COMFORT SYSTEMS USA INC -3.4%
MICRON TECHNOLOGY INC -3.3%
CELESTICA INC -3.2%
ELI LILLY & CO -3.1%
ARGENX SE ADR -3.1%
BEIGENE LTD. SPONSORED ADR -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY