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
25

# OF OVERLAPPING
HOLDINGS
IBB
247
HOLDINGS
12%
ALSO IN PTH
PTH
48
HOLDINGS
52%
ALSO IN IBB
SECTOR DRIFT (IBB minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in PTH
Overlap
INSMED INC 3.5% 4.6% 3.5%
ALNYLAM PHARMACEUTICALS INC 4.8% 2.9% 2.9%
NATERA INC 2.7% 3.2% 2.7%
IONIS PHARMACEUTICALS, INC. 1.1% 2.4% 1.1%
MEDPACE HOLDINGS, INC. 1.0% 4.9% 1.0%
IBB Overweight Relative to PTH
VERTEX PHARMACEUTICALS INC 7.6%
AMGEN INC 7.4%
GILEAD SCIENCES INC 7.0%
REGENERON PHARMACEUTICALS 6.2%
ARGENX SE ADR 3.3%
IQVIA HOLDINGS INC 3.2%
METTLER-TOLEDO INTERNATIONAL 2.4%
BIOGEN IDEC INC 2.2%
WATERS CORP 2.0%
ALNYLAM PHARMACEUTICALS INC 2.0%
IBB Underweight Relative to PTH
HIMS & HERS HEALTH, INC. CLASS A -4.2%
MEDPACE HOLDINGS, INC. -3.9%
TENET HEALTHCARE CORP -3.8%
BOSTON SCIENTIFIC CORP -3.7%
GUARDANT HEALTH, INC. -3.1%
DOXIMITY, INC. CLASS A -2.9%
CELCUITY INC. -2.2%
RADNET INC -2.1%
MINERALYS THERAPEUTICS, INC. -2.0%
RESMED INC -1.8%
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