Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.8%
% of BBP's 65 holdings also in PTH
23.1%
% of PTH's 39 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus PTH)
Overlapping Holdings
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Company | Weight in BBP |
Weight in PTH |
Overlap | |
---|---|---|---|---|
TARSUS PHARMACEUTICALS, INC. | 1.8% | 2.0% | 1.8% | |
TG THERAPEUTICS INC | 1.7% | 6.0% | 1.7% | |
MADRIGAL PHARMACEUTICALS, INC. | 1.7% | 3.1% | 1.7% | |
TRAVERE THERAPEUTICS, INC. | 1.6% | 3.0% | 1.6% | |
EXELIXIS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to PTH
IRONWOOD PHARMACEUTICALS INC | 2.0% | |
NEUROCRINE BIOSCIENCES INC | 1.8% | |
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.8% | |
ASCENDIS PHARMA A/S | 1.7% | |
GILEAD SCIENCES INC | 1.7% | |
PHATHOM PHARMACEUTICALS, INC. | 1.7% | |
INTRA-CELLULAR THERAPIES INC | 1.7% | |
BRIDGEBIO PHARMA, INC. | 1.6% | |
BIOCRYST PHARMACEUTICALS INC | 1.6% | |
HALOZYME THERAPEUTICS INC | 1.6% |
BBP Underweight Relative to PTH
HIMS & HERS HEALTH, INC. CLASS A | -8.1% | |
NATERA INC | -6.4% | |
INTUITIVE SURGICAL INC | -4.4% | |
TG THERAPEUTICS INC | -4.3% | |
DAVITA INC | -4.1% | |
AMERISOURCEBERGEN CORP | -3.8% | |
MASIMO CORPORATION | -3.5% | |
SCHOLAR ROCK HOLDING CORP. | -3.2% | |
UNIQURE N.V. | -3.0% | |
GLAUKOS CORP | -2.9% |