Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
61%
ALSO IN XBI
XBI
138
HOLDINGS
24%
ALSO IN PTH
SECTOR DRIFT (PTH minus XBI)
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 XBI |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.6% | 2.8% | 2.6% |
|
TWIST BIOSCIENCE CORP. | 2.1% | 1.9% | 1.9% |
|
ORUKA THERAPEUTICS INC | 1.6% | 1.5% | 1.5% |
|
KYMERA THERAPEUTICS, INC. | 1.6% | 1.4% | 1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.1% | 1.3% | 1.3% |
PTH Overweight Relative to XBI
 |
ROIVANT SCIENCES LTD. | 3.8% |
|
AXSOME THERAPEUTICS, INC. | 3.1% |
|
TANGO THERAPEUTICS, INC. | 3.0% |
|
TENET HEALTHCARE CORP | 2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.5% |
|
HCA HOLDINGS INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
ALUMIS INC | 2.0% |
PTH Underweight Relative to XBI
|
APOGEE THERAPEUTICS, INC. | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
NATERA INC | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
|
TRAVERE THERAPEUTICS, INC. | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
INSMED INC | -1.2% |
|
GALENA BIOPHARMA INC | -1.2% |
|
AMGEN INC | -1.2% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.2% |