Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of PTH's 53 holdings also in BBC
13.6%
% of BBC's 122 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus BBC)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
NURIX THERAPEUTICS, INC. | 2.0% | 1.0% | 1.0% |
|
KYMERA THERAPEUTICS, INC. | 1.7% | 1.0% | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.4% | 0.9% | 0.9% |
|
REVOLUTION MEDICINES, INC. | 1.4% | 0.9% | 0.9% |
|
CRINETICS PHARMACEUTICALS INC | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to BBC
|
ELI LILLY & CO | 4.7% |
|
NATERA INC | 4.3% |
|
INSMED INC | 4.3% |
|
TENET HEALTHCARE CORP | 3.6% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
VAXCYTE, INC. | 3.0% |
|
HCA HOLDINGS INC | 2.9% |
|
ADMA BIOLOGICS, INC. | 2.8% |
|
ABBVIE INC | 2.6% |
|
CATALYST PHARMACEUTICAL PART | 2.6% |
PTH Underweight Relative to BBC
|
MORPHIC HOLDING, INC. | -1.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -1.4% |
|
ACELYRIN, INC. | -1.2% |
 |
UNIQURE N.V. | -1.2% |
|
ORIC PHARMACEUTICALS INC | -1.2% |
|
ERASCA, INC. | -1.1% |
|
SUMMIT THERAPEUTICS INC | -1.1% |
|
IGM BIOSCIENCES, INC. | -1.1% |
|
ALECTOR, INC. | -1.0% |
|
BEAM THERAPEUTICS, INC. | -1.0% |