Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PTH
60
HOLDINGS
24%
ALSO IN XPH
XPH
58
HOLDINGS
22%
ALSO IN PTH
SECTOR DRIFT (PTH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PTH
Weight
in XPH
Overlap
LIGAND PHARMACEUTICALS-CL B 1.9% 1.7% 1.7%
JAZZ PHARMACEUTICALS PLC 2.1% 1.6% 1.6%
VIATRIS, INC. 1.9% 1.6% 1.6%
TREVI THERAPEUTICS, INC. 1.6% 1.9% 1.6%
LIQUIDIA TECHNOLOGIES, INC. 2.5% 1.6% 1.6%
PTH Overweight Relative to XPH
ROIVANT SCIENCES LTD. 5.0%
TANGO THERAPEUTICS, INC. 3.6%
UNITED THERAPEUTICS CORP 3.2%
TENET HEALTHCARE CORP 2.9%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
MODERNA, INC. 2.6%
HCA HOLDINGS INC 2.3%
IONIS PHARMACEUTICALS, INC. 2.3%
ERASCA, INC. 2.1%
TWIST BIOSCIENCE CORP. 2.1%
PTH Underweight Relative to XPH
AMYLYX PHARMACEUTICALS, INC. -3.8%
MBX BIOSCIENCES INC -3.0%
OMEROS CORP -2.8%
DEFINIUM THERAPEUTICS INC -2.5%
NUVATION BIO INC CLASS A -2.2%
TARSUS PHARMACEUTICALS, INC. -2.2%
CORCEPT THERAPEUTICS INC -2.1%
ETON PHARMACEUTICALS, INC. -2.1%
PERRIGO CO -2.0%
MERCK & CO. INC. -1.9%
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