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