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   

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%
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