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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBP
70
HOLDINGS
23%
ALSO IN PTH
PTH
60
HOLDINGS
26%
ALSO IN BBP
SECTOR DRIFT (BBP 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 BBP |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.9% | 2.6% | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% | 1.9% | 1.5% |
 |
ROIVANT SCIENCES LTD. | 1.5% | 5.0% | 1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% | 2.1% | 1.5% |
|
IONIS PHARMACEUTICALS, INC. | 1.5% | 2.3% | 1.5% |
BBP Overweight Relative to PTH
|
OMEROS CORP | 1.7% |
|
AGIOS PHARMACEUTICALS INC | 1.7% |
|
SAREPTA THERAPEUTICS INC | 1.6% |
|
ULTRAGENYX PHARMACEUTICAL IN | 1.6% |
|
NUVATION BIO INC CLASS A | 1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.6% |
|
RHYTHM PHARMACEUTICALS, INC. | 1.6% |
|
GERON CORP | 1.6% |
|
KURA ONCOLOGY, INC. | 1.6% |
|
CRISPR THERAPEUTICS AG | 1.6% |
BBP Underweight Relative to PTH
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
ROIVANT SCIENCES LTD. | -3.5% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
HCA HOLDINGS INC | -2.3% |
|
ERASCA, INC. | -2.1% |
|
TWIST BIOSCIENCE CORP. | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
ALUMIS INC | -2.0% |
|
CENCORA INC | -1.9% |