Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SBIO
93
HOLDINGS
13%
ALSO IN PTH
PTH
36
HOLDINGS
31%
ALSO IN SBIO
SECTOR DRIFT (SBIO minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in SBIO
Weight
in PTH
Overlap
RHYTHM PHARMACEUTICALS, INC. 3.8% 2.6% 2.6%
AKERO THERAPEUTICS, INC. 2.3% 2.8% 2.3%
PROTAGONIST THERAPEUTICS, INC. 2.1% 2.7% 2.1%
MERUS N.V. 2.9% 1.9% 1.9%
ACADIA PHARMACEUTICALS INC 2.5% 1.9% 1.9%
SBIO Overweight Relative to PTH
AXSOME THERAPEUTICS, INC. 3.4%
AVIDITY BIOSCIENCES INC 3.2%
NUVALENT, INC. CLASS A 2.9%
ALKERMES PLC 2.8%
CYTOKINETICS INC 2.6%
KRYSTAL BIOTECH, INC. 2.5%
VAXCYTE, INC. 2.4%
ZAI LAB LTD. UNSPONSORED ADR 2.3%
ARCELLX, INC. 2.3%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A 2.1%
SBIO Underweight Relative to PTH
INSMED INC -6.8%
BOSTON SCIENTIFIC CORP -5.2%
TENET HEALTHCARE CORP -4.8%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
CENCORA INC -3.7%
INSULET CORP -3.3%
INTUITIVE SURGICAL INC -3.3%
TRANSMEDICS GROUP, INC. -3.2%
EXELIXIS INC -3.2%
PHATHOM PHARMACEUTICALS, INC. -3.1%
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