Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of PTH's 53 holdings also in XHS
15.3%
% of XHS's 59 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus XHS)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 2.9% | 2.1% | 2.1% |
|
DAVITA INC | 2.5% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 3.0% | 2.0% | 2.0% |
|
MOLINA HEALTHCARE INC | 2.8% | 1.9% | 1.9% |
|
ENSIGN GROUP INC/THE | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to XHS
|
ELI LILLY & CO | 5.1% |
|
IDEXX LABORATORIES INC | 4.6% |
|
MEDPACE HOLDINGS, INC. | 4.4% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
NATERA INC | 2.7% |
|
VERA THERAPEUTICS, INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.6% |
|
ARCUTIS BIOTHERAPEUTICS INC | 2.5% |
|
AVIDITY BIOSCIENCES INC | 2.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.2% |
PTH Underweight Relative to XHS
|
ELEVANCE HEALTH INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
HEALTHEQUITY INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
MCKESSON CORP | -2.1% |
|
AMEDISYS INC | -2.0% |
|
OWENS & MINOR INC | -2.0% |