Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
13%
ALSO IN QMOM
QMOM
49
HOLDINGS
14%
ALSO IN PTH
SECTOR DRIFT (PTH minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 2.7% | 2.0% | 2.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.5% | 2.0% | 2.0% |
 |
ROIVANT SCIENCES LTD. | 5.0% | 2.0% | 2.0% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% | 2.0% | 2.0% |
|
VIATRIS, INC. | 1.9% | 2.0% | 1.9% |
PTH Overweight Relative to QMOM
|
TANGO THERAPEUTICS, INC. | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
AXSOME THERAPEUTICS, INC. | 3.1% |
|
ROIVANT SCIENCES LTD. | 3.0% |
|
TENET HEALTHCARE CORP | 2.9% |
|
MODERNA, INC. | 2.6% |
|
HCA HOLDINGS INC | 2.3% |
|
IONIS PHARMACEUTICALS, INC. | 2.3% |
|
ERASCA, INC. | 2.1% |
|
TWIST BIOSCIENCE CORP. | 2.1% |
PTH Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
SYNNEX CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |