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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
29%
ALSO IN HELX
HELX
65
HOLDINGS
25%
ALSO IN PTH
SECTOR DRIFT (PTH minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 4.6% | 3.6% | 3.6% |
|
NATERA INC | 3.2% | 6.8% | 3.2% |
|
GUARDANT HEALTH, INC. | 3.1% | 6.3% | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% | 2.3% | 2.3% |
|
BRIDGEBIO PHARMA, INC. | 2.2% | 3.8% | 2.2% |
PTH Overweight Relative to HELX
|
HIMS & HERS HEALTH, INC. CLASS A | 4.2% |
|
TENET HEALTHCARE CORP | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.6% |
|
CELCUITY INC. | 2.2% |
|
MINERALYS THERAPEUTICS, INC. | 2.1% |
|
RADNET INC | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% |
PTH Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -5.4% |
|
UNITED THERAPEUTICS CORP | -4.4% |
|
NATERA INC | -3.6% |
|
GUARDANT HEALTH, INC. | -3.2% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.2% |
 |
ASTRAZENECA PLC | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
CORTEVA INC | -2.6% |
|
LIGAND PHARMACEUTICALS-CL B | -2.4% |