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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
17%
ALSO IN XHS
XHS
58
HOLDINGS
15%
ALSO IN PTH
SECTOR DRIFT (PTH minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 3.1% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 3.8% | 2.0% | 2.0% |
|
RADNET INC | 2.1% | 2.0% | 2.0% |
|
ENSIGN GROUP INC/THE | 1.8% | 2.0% | 1.8% |
|
ALIGNMENT HEALTHCARE, INC. | 1.7% | 2.1% | 1.7% |
PTH Overweight Relative to XHS
|
MEDPACE HOLDINGS, INC. | 4.9% |
|
INSMED INC | 4.6% |
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
NATERA INC | 3.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
|
IONIS PHARMACEUTICALS, INC. | 2.4% |
|
CELCUITY INC. | 2.2% |
PTH Underweight Relative to XHS
|
CENTENE CORP | -2.3% |
|
MOLINA HEALTHCARE INC | -2.2% |
|
NEOGENOMICS INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
HUMANA INC | -2.1% |
|
APOLLO MEDICAL HOLDINGS, INC. | -2.1% |
|
PROGYNY, INC. | -2.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
BROOKDALE SENIOR LIVING INC | -2.0% |