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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
27%
ALSO IN HELX
HELX
70
HOLDINGS
19%
ALSO IN PTH
SECTOR DRIFT (PTH minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in HELX
Overlap
MEDPACE HOLDINGS, INC. 4.9% 5.3% 4.9%
INSMED INC 4.6% 4.6% 4.6%
NATERA INC 3.2% 6.2% 3.2%
ALNYLAM PHARMACEUTICALS INC 2.9% 3.6% 2.9%
GUARDANT HEALTH, INC. 3.1% 2.7% 2.7%
PTH Overweight Relative to HELX
HIMS & HERS HEALTH, INC. CLASS A 4.2%
TENET HEALTHCARE CORP 3.8%
BOSTON SCIENTIFIC CORP 3.7%
MADRIGAL PHARMACEUTICALS, INC. 2.6%
CELCUITY INC. 2.2%
MINERALYS THERAPEUTICS, INC. 2.1%
RADNET INC 2.1%
PROTAGONIST THERAPEUTICS, INC. 1.9%
DOXIMITY, INC. CLASS A 1.9%
RESMED INC 1.8%
PTH Underweight Relative to HELX
KRYSTAL BIOTECH, INC. -4.0%
VERTEX PHARMACEUTICALS INC -3.9%
SAMSUNG BIOLOGICS CO., LTD. -3.6%
UNITED THERAPEUTICS CORP -3.5%
REGENERON PHARMACEUTICALS -3.2%
ASTRAZENECA PLC-SPONS ADR -3.1%
THERMO FISHER SCIENTIFIC INC -3.1%
CORTEVA INC -3.1%
NATERA INC -3.0%
BIONTECH SE SPONSORED ADR -2.9%
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