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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PTH
55
HOLDINGS
21%
ALSO IN HLTH
HLTH
29
HOLDINGS
38%
ALSO IN PTH
SECTOR DRIFT (PTH minus HLTH)
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 HLTH |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 3.9% | 4.4% | 3.9% |
|
NATERA INC | 3.8% | 5.3% | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% | 4.6% | 3.6% |
|
10X GENOMICS INC CLASS A | 3.4% | 6.1% | 3.4% |
|
TWIST BIOSCIENCE CORP. | 3.0% | 5.2% | 3.0% |
PTH Overweight Relative to HLTH
 |
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% |
PTH Underweight Relative to HLTH
|
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% |