Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PTH
36
HOLDINGS
19%
ALSO IN XHS
XHS
58
HOLDINGS
13%
ALSO IN PTH
SECTOR DRIFT (PTH minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.8% | 2.5% | 2.5% |
|
RADNET INC | 3.1% | 2.4% | 2.4% |
|
TENET HEALTHCARE CORP | 4.8% | 2.2% | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.1% | 2.0% | 2.0% |
|
CENCORA INC | 3.7% | 2.0% | 2.0% |
PTH Overweight Relative to XHS
|
INSMED INC | 6.8% |
|
BOSTON SCIENTIFIC CORP | 5.2% |
|
INSULET CORP | 3.3% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
TRANSMEDICS GROUP, INC. | 3.2% |
|
EXELIXIS INC | 3.2% |
|
PHATHOM PHARMACEUTICALS, INC. | 3.1% |
|
RESMED INC | 3.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.9% |
|
AKERO THERAPEUTICS, INC. | 2.8% |
PTH Underweight Relative to XHS
|
GENEDX HOLDINGS CORP. CLASS A | -3.6% |
|
HUMANA INC | -2.5% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |
|
PREMIER INC-CLASS A | -2.2% |
|
BROOKDALE SENIOR LIVING INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
ADAPTHEALTH CORP. CLASS A | -2.2% |
|
PROGYNY, INC. | -2.1% |
|
CVS CAREMARK CORP | -2.1% |