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
12
Number of overlapping holdings
14.0%
% of SBIO's 87 holdings also in PTH
22.6%
% of PTH's 53 holdings also in SBIO
Overlap by Weight
Sector Drift (SBIO minus PTH)
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 SBIO |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
IDEAYA BIOSCIENCES, INC. | 2.0% | 2.2% | 2.0% |
|
VAXCYTE, INC. | 4.6% | 1.6% | 1.6% |
 |
MERUS N.V. | 1.6% | 1.5% | 1.5% |
|
CRINETICS PHARMACEUTICALS INC | 2.1% | 1.5% | 1.5% |
|
VERA THERAPEUTICS, INC. CLASS A | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SBIO Overweight Relative to PTH
|
VIKING THERAPEUTICS, INC. | 5.3% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 4.8% |
|
REVOLUTION MEDICINES, INC. | 3.1% |
|
VAXCYTE, INC. | 3.0% |
 |
ALKERMES PLC | 2.8% |
|
ARCELLX, INC. | 2.3% |
|
AXSOME THERAPEUTICS, INC. | 2.3% |
|
XENON PHARMACEUTICALS INC. | 2.0% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | 1.9% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 1.9% |
SBIO Underweight Relative to PTH
|
ELI LILLY & CO | -5.1% |
|
IDEXX LABORATORIES INC | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
TENET HEALTHCARE CORP | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
NATERA INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
DAVITA INC | -2.5% |