Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
38%
ALSO IN PTH
PTH
55
HOLDINGS
21%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in HLTH |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 4.4% | 3.9% | 3.9% |
|
NATERA INC | 5.3% | 3.8% | 3.8% |
|
REVOLUTION MEDICINES, INC. | 4.6% | 3.6% | 3.6% |
|
10X GENOMICS INC CLASS A | 6.1% | 3.4% | 3.4% |
|
TWIST BIOSCIENCE CORP. | 5.2% | 3.0% | 3.0% |
HLTH Overweight Relative to PTH
|
INTUITIVE SURGICAL INC | 5.0% |
|
CYTOKINETICS INC | 4.6% |
|
VERTEX PHARMACEUTICALS INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% |
|
COGENT BIOSCIENCES INC | 4.3% |
|
CARDINAL HEALTH INC | 4.0% |
|
STOKE THERAPEUTICS, INC. | 3.1% |
|
DEXCOM INC | 2.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.8% |
|
TEMPUS AI INC | 2.7% |
HLTH Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -3.8% |
|
TENET HEALTHCARE CORP | -3.8% |
|
INSMED INC | -3.6% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.9% |
|
EXELIXIS INC | -2.8% |
|
HINGE HEALTH INC-A | -2.8% |
|
CAREDX, INC. | -2.7% |
|
AXOGEN, INC. | -2.7% |
|
HALOZYME THERAPEUTICS INC | -2.6% |