Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
25%
ALSO IN BBC
BBC
111
HOLDINGS
14%
ALSO IN PTH
SECTOR DRIFT (PTH minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in BBC
Overlap
CELCUITY INC. 2.2% 4.5% 2.2%
ARROWHEAD PHARMACEUTICALS, INC. 1.6% 2.0% 1.6%
MINERALYS THERAPEUTICS, INC. 2.1% 1.6% 1.6%
ARCUTIS BIOTHERAPEUTICS INC 1.4% 1.3% 1.3%
LIQUIDIA TECHNOLOGIES, INC. 1.0% 1.3% 1.0%
PTH Overweight Relative to BBC
MEDPACE HOLDINGS, INC. 4.9%
INSMED INC 4.6%
HIMS & HERS HEALTH, INC. CLASS A 4.2%
TENET HEALTHCARE CORP 3.8%
BOSTON SCIENTIFIC CORP 3.7%
NATERA INC 3.2%
GUARDANT HEALTH, INC. 3.1%
ALNYLAM PHARMACEUTICALS INC 2.9%
DOXIMITY, INC. CLASS A 2.9%
MADRIGAL PHARMACEUTICALS, INC. 2.6%
PTH Underweight Relative to BBC
TERNS PHARMACEUTICALS, INC. -4.0%
OLEMA PHARMACEUTICALS, INC. -4.0%
COGENT BIOSCIENCES INC -3.2%
NUVATION BIO INC CLASS A -2.5%
CELCUITY INC. -2.3%
MONTE ROSA THERAPEUTICS, INC. -1.8%
ARCUS BIOSCIENCES, INC. -1.6%
SAVARA INC -1.5%
ASTRIA THERAPEUTICS, INC. -1.3%
DIANTHUS THERAPEUTICS INC -1.3%
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