Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
20%
ALSO IN SBIO
SBIO
87
HOLDINGS
13%
ALSO IN PTH
SECTOR DRIFT (PTH minus SBIO)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in SBIO
Overlap
ORUKA THERAPEUTICS INC 1.6% 2.9% 1.6%
DIANTHUS THERAPEUTICS INC 1.6% 3.0% 1.6%
EDGEWISE THERAPEUTICS, INC. 1.5% 2.3% 1.5%
CG ONCOLOGY, INC. 1.4% 3.3% 1.4%
RELAY THERAPEUTICS, INC. 1.4% 2.3% 1.4%
PTH Overweight Relative to SBIO
ROIVANT SCIENCES LTD. 5.0%
TANGO THERAPEUTICS, INC. 3.6%
UNITED THERAPEUTICS CORP 3.2%
AXSOME THERAPEUTICS, INC. 3.1%
TENET HEALTHCARE CORP 2.9%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
MODERNA, INC. 2.6%
LIQUIDIA TECHNOLOGIES, INC. 2.5%
HCA HOLDINGS INC 2.3%
IONIS PHARMACEUTICALS, INC. 2.3%
PTH Underweight Relative to SBIO
CRINETICS PHARMACEUTICALS INC -4.6%
APOGEE THERAPEUTICS, INC. -4.4%
TRAVERE THERAPEUTICS, INC. -2.8%
DEFINIUM THERAPEUTICS INC -2.5%
ACADIA PHARMACEUTICALS INC -2.3%
NEWAMSTERDAM PHARMA CO NV -1.9%
DENALI THERAPEUTICS INC. -1.9%
CG ONCOLOGY, INC. -1.9%
IDEAYA BIOSCIENCES, INC. -1.7%
MBX BIOSCIENCES INC -1.6%
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