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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPH
60
HOLDINGS
22%
ALSO IN PTH
PTH
60
HOLDINGS
24%
ALSO IN XPH
SECTOR DRIFT (XPH 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 XPH |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ALUMIS INC | 2.1% | 2.0% | 2.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 1.8% | 2.5% | 1.8% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% | 1.9% | 1.8% |
|
VIATRIS, INC. | 1.6% | 1.9% | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% | 2.1% | 1.6% |
XPH Overweight Relative to PTH
|
CRINETICS PHARMACEUTICALS INC | 3.7% |
|
MBX BIOSCIENCES INC | 3.1% |
|
DEFINIUM THERAPEUTICS INC | 2.9% |
|
AMYLYX PHARMACEUTICALS, INC. | 2.0% |
|
HARROW INC | 2.0% |
|
NUVATION BIO INC CLASS A | 1.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.7% |
|
PACIRA PHARMACEUTICALS INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
XPH Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -5.0% |
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
MODERNA, INC. | -2.6% |
|
HCA HOLDINGS INC | -2.3% |
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
ERASCA, INC. | -2.1% |
|
TWIST BIOSCIENCE CORP. | -2.1% |