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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PTH
55
HOLDINGS
23%
ALSO IN EKG
EKG
52
HOLDINGS
24%
ALSO IN PTH
SECTOR DRIFT (PTH minus EKG)
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 EKG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 3.9% | 4.1% | 3.9% |
|
NATERA INC | 3.8% | 9.5% | 3.8% |
|
HINGE HEALTH INC-A | 2.8% | 2.4% | 2.4% |
|
TWIST BIOSCIENCE CORP. | 3.0% | 2.2% | 2.2% |
|
ILLUMINA INC | 2.1% | 4.1% | 2.1% |
PTH Overweight Relative to EKG
 |
ROIVANT SCIENCES LTD. | 3.8% |
|
TENET HEALTHCARE CORP | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
INSMED INC | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.9% |
|
EXELIXIS INC | 2.8% |
|
AXOGEN, INC. | 2.7% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
|
CHARLES RIVER LABORATORIES | 2.5% |
PTH Underweight Relative to EKG
|
INTUITIVE SURGICAL INC | -8.4% |
|
VEEVA SYSTEMS INC-CLASS A | -8.1% |
|
IQVIA HOLDINGS INC | -7.5% |
|
DEXCOM INC | -6.7% |
|
NATERA INC | -5.6% |
|
RESMED INC | -3.5% |
|
QIAGEN NV | -3.5% |
|
GLOBUS MEDICAL INC - A | -3.3% |
|
INSULET CORP | -3.0% |
|
TEMPUS AI INC | -2.8% |