Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
31%
ALSO IN SBIO
SBIO
94
HOLDINGS
13%
ALSO IN PTH
SECTOR DRIFT (PTH minus SBIO)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in SBIO
Overlap
RHYTHM PHARMACEUTICALS, INC. 2.6% 3.6% 2.6%
AKERO THERAPEUTICS, INC. 3.0% 2.5% 2.5%
PROTAGONIST THERAPEUTICS, INC. 2.6% 2.0% 2.0%
MERUS N.V. 1.9% 3.0% 1.9%
ACADIA PHARMACEUTICALS INC 1.9% 2.6% 1.9%
PTH Overweight Relative to SBIO
INSMED INC 6.2%
BOSTON SCIENTIFIC CORP 5.5%
HIMS & HERS HEALTH, INC. CLASS A 5.2%
TENET HEALTHCARE CORP 4.8%
CENCORA INC 3.8%
INTUITIVE SURGICAL INC 3.3%
EXELIXIS INC 3.3%
INSULET CORP 3.3%
RESMED INC 3.2%
PHATHOM PHARMACEUTICALS, INC. 3.1%
PTH Underweight Relative to SBIO
AVIDITY BIOSCIENCES INC -3.5%
AXSOME THERAPEUTICS, INC. -3.2%
NUVALENT, INC. CLASS A -3.1%
ALKERMES PLC -2.7%
VIKING THERAPEUTICS, INC. -2.6%
CYTOKINETICS INC -2.5%
KRYSTAL BIOTECH, INC. -2.5%
ZAI LAB LTD. UNSPONSORED ADR -2.4%
ARCELLX, INC. -2.4%
VAXCYTE, INC. -2.4%
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