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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PTH
55
HOLDINGS
21%
ALSO IN SBIO
SBIO
84
HOLDINGS
13%
ALSO IN PTH
SECTOR DRIFT (PTH minus SBIO)
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 SBIO |
Overlap | |
|---|---|---|---|---|
 |
RELAY THERAPEUTICS, INC. | 2.2% | 2.7% | 2.2% |
|
TRAVERE THERAPEUTICS, INC. | 2.0% | 3.2% | 2.0% |
|
MBX BIOSCIENCES INC | 1.9% | 1.8% | 1.8% |
|
DIANTHUS THERAPEUTICS INC | 1.8% | 3.1% | 1.8% |
|
CG ONCOLOGY, INC. | 1.5% | 3.8% | 1.5% |
PTH Overweight Relative to SBIO
|
GUARDANT HEALTH, INC. | 3.9% |
|
NATERA INC | 3.8% |
|
TENET HEALTHCARE CORP | 3.8% |
 |
ROIVANT SCIENCES LTD. | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
INSMED INC | 3.6% |
|
10X GENOMICS INC CLASS A | 3.4% |
|
TWIST BIOSCIENCE CORP. | 3.0% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.9% |
PTH Underweight Relative to SBIO
|
ORUKA THERAPEUTICS INC | -4.3% |
|
VERADERMICS INC | -3.9% |
|
DEFINIUM THERAPEUTICS INC | -3.2% |
|
AMYLYX PHARMACEUTICALS, INC. | -2.4% |
|
ACADIA PHARMACEUTICALS INC | -2.4% |
|
CG ONCOLOGY, INC. | -2.3% |
|
TARSUS PHARMACEUTICALS, INC. | -2.2% |
|
DYNE THERAPEUTICS INC | -2.1% |
|
DISC MEDICINE, INC. | -2.1% |
|
IDEAYA BIOSCIENCES, INC. | -2.1% |