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
31%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
61%
ALSO IN XBI
XBI
138
HOLDINGS
24%
ALSO IN PTH
SECTOR DRIFT (PTH minus XBI)
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 PTH
Weight
in XBI
Overlap
ORUKA THERAPEUTICS INC 1.6% 1.4% 1.4%
ERASCA, INC. 2.1% 1.4% 1.4%
KYMERA THERAPEUTICS, INC. 1.6% 1.4% 1.4%
SPYRE THERAPEUTICS INC 1.7% 1.4% 1.4%
DIANTHUS THERAPEUTICS INC 1.6% 1.3% 1.3%
PTH Overweight Relative to XBI
ROIVANT SCIENCES LTD. 3.8%
AXSOME THERAPEUTICS, INC. 3.1%
TENET HEALTHCARE CORP 2.9%
TANGO THERAPEUTICS, INC. 2.8%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
LIQUIDIA TECHNOLOGIES, INC. 2.5%
HCA HOLDINGS INC 2.3%
UNITED THERAPEUTICS CORP 2.2%
JAZZ PHARMACEUTICALS PLC 2.1%
ALUMIS INC 2.0%
PTH Underweight Relative to XBI
APOGEE THERAPEUTICS, INC. -1.6%
REVOLUTION MEDICINES, INC. -1.3%
COGENT BIOSCIENCES INC -1.3%
VIKING THERAPEUTICS, INC. -1.2%
BRIDGEBIO PHARMA, INC. -1.2%
TRAVERE THERAPEUTICS, INC. -1.2%
ARROWHEAD PHARMACEUTICALS, INC. -1.2%
NATERA INC -1.2%
ALKERMES PLC -1.2%
MIRUM PHARMACEUTICALS, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY