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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
10%
ALSO IN HEAL
HEAL
40
HOLDINGS
14%
ALSO IN PTH
SECTOR DRIFT (PTH minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in HEAL
Overlap
HIMS & HERS HEALTH, INC. CLASS A 4.2% 4.3% 4.2%
DOXIMITY, INC. CLASS A 2.9% 4.3% 2.9%
RESMED INC 1.8% 4.0% 1.8%
ALIGNMENT HEALTHCARE, INC. 1.7% 2.2% 1.7%
IRHYTHM TECHNOLOGIES, INC. 1.6% 4.7% 1.6%
PTH Overweight Relative to HEAL
MEDPACE HOLDINGS, INC. 4.9%
INSMED INC 4.6%
TENET HEALTHCARE CORP 3.8%
BOSTON SCIENTIFIC CORP 3.7%
NATERA INC 3.2%
GUARDANT HEALTH, INC. 3.1%
ALNYLAM PHARMACEUTICALS INC 2.9%
MADRIGAL PHARMACEUTICALS, INC. 2.6%
IONIS PHARMACEUTICALS, INC. 2.4%
CELCUITY INC. 2.2%
PTH Underweight Relative to HEAL
IQVIA HOLDINGS INC -5.5%
VEEVA SYSTEMS INC-CLASS A -4.8%
INSULET CORP -4.7%
TRANSMEDICS GROUP, INC. -4.5%
PRO MEDICUS LIMITED -4.3%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
KONINKLIIJKE ELECTRONICS NV -4.1%
INTUITIVE SURGICAL INC -3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.5%
MASIMO CORPORATION -3.3%
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