Fund Overlap

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


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OVERLAP
28%

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

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Company Weight
in PTH
Weight
in XBI
Overlap
TWIST BIOSCIENCE CORP. 2.1% 2.0% 2.0%
KRYSTAL BIOTECH, INC. 1.4% 1.5% 1.4%
EXELIXIS INC 1.5% 1.4% 1.4%
CYTOKINETICS INC 1.4% 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%
TENET HEALTHCARE CORP 2.9%
TANGO THERAPEUTICS, INC. 2.9%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
LIQUIDIA TECHNOLOGIES, INC. 2.5%
HCA HOLDINGS INC 2.3%
JAZZ PHARMACEUTICALS PLC 2.1%
UNITED THERAPEUTICS CORP 2.1%
ALUMIS INC 2.0%
PTH Underweight Relative to XBI
TG THERAPEUTICS INC -2.1%
TRAVERE THERAPEUTICS, INC. -2.0%
REVOLUTION MEDICINES, INC. -1.8%
ALKERMES PLC -1.8%
ARROWHEAD PHARMACEUTICALS, INC. -1.5%
BEAM THERAPEUTICS, INC. -1.4%
VERACYTE INC -1.4%
NUVALENT, INC. CLASS A -1.4%
NEUROCRINE BIOSCIENCES INC -1.3%
APOGEE THERAPEUTICS, INC. -1.3%
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