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
25.7%
% of PTH's 35 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus PTH)
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 BBP |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
AXSOME THERAPEUTICS, INC. | 2.1% | 3.3% | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% | 2.2% | 2.1% |
|
TG THERAPEUTICS INC | 2.1% | 3.7% | 2.1% |
|
BRIDGEBIO PHARMA, INC. | 1.9% | 3.3% | 1.9% |
|
PTC THERAPEUTICS INC | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to PTH
|
INTRA-CELLULAR THERAPIES INC | 2.6% |
|
BEIGENE LTD. SPONSORED ADR | 2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 2.2% |
|
SAGE THERAPEUTICS INC | 2.2% |
|
SPRINGWORKS THERAPEUTICS, INC. | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
AMGEN INC | 2.0% |
|
ASCENDIS PHARMA A/S | 1.8% |
|
DYNAVAX TECHNOLOGIES CORP | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% |
BBP Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
RESMED INC | -3.1% |
|
LANTHEUS HOLDINGS INC | -3.0% |
|
MERIT MEDICAL SYSTEMS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.9% |