Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of PTH's 35 holdings also in FFTY
8.7%
% of FFTY's 46 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus FFTY)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ALIGNMENT HEALTHCARE, INC. | 3.9% | 3.3% | 3.3% |
|
TG THERAPEUTICS INC | 3.7% | 3.0% | 3.0% |
|
HALOZYME THERAPEUTICS INC | 2.2% | 2.9% | 2.2% |
|
GUARDANT HEALTH, INC. | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to FFTY
|
CENCORA INC | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
EXELIXIS INC | 4.0% |
|
BOSTON SCIENTIFIC CORP | 3.6% |
|
KRYSTAL BIOTECH, INC. | 3.5% |
|
INSMED INC | 3.4% |
|
AXSOME THERAPEUTICS, INC. | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 3.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.2% |
|
RESMED INC | 3.1% |
PTH Underweight Relative to FFTY
 |
HARMONY GOLD MNG-SPON ADR | -3.6% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
|
ARGAN INC | -3.5% |
|
SPROUTS FARMERS MARKET INC | -3.5% |
|
K12 INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |