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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PTH
55
HOLDINGS
25%
ALSO IN HELX
HELX
72
HOLDINGS
21%
ALSO IN PTH
SECTOR DRIFT (PTH minus HELX)
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 HELX
Overlap
GUARDANT HEALTH, INC. 3.9% 9.5% 3.9%
NATERA INC 3.8% 10.0% 3.8%
TWIST BIOSCIENCE CORP. 3.0% 4.1% 3.0%
MEDPACE HOLDINGS, INC. 2.9% 2.7% 2.7%
CAREDX, INC. 2.7% 2.2% 2.2%
PTH Overweight Relative to HELX
TENET HEALTHCARE CORP 3.8%
ROIVANT SCIENCES LTD. 3.3%
IOVANCE BIOTHERAPEUTICS INC 2.9%
EXELIXIS INC 2.8%
REVOLUTION MEDICINES, INC. 2.7%
AXOGEN, INC. 2.7%
INSMED INC 2.7%
HALOZYME THERAPEUTICS INC 2.6%
10X GENOMICS INC CLASS A 2.4%
PROTAGONIST THERAPEUTICS, INC. 2.3%
PTH Underweight Relative to HELX
NATERA INC -6.2%
GUARDANT HEALTH, INC. -5.6%
KRYSTAL BIOTECH, INC. -5.0%
LIGAND PHARMACEUTICALS-CL B -4.5%
ADAPTIVE BIOTECHNOLOGIES CORP. -4.4%
BRIDGEBIO PHARMA, INC. -3.1%
VERTEX PHARMACEUTICALS INC -2.7%
UNITED THERAPEUTICS CORP -2.7%
ELI LILLY & CO -2.7%
REGENERON PHARMACEUTICALS -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY