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   

4

Number of overlapping holdings

10.3%

% of PTH's 39 holdings also in EDOC

10.3%

% of EDOC's 39 holdings also in PTH

Overlap by Weight
Sector Drift (PTH minus EDOC)
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 PTH
Weight
in EDOC
Overlap
HIMS & HERS HEALTH, INC. CLASS A 5.9% 4.7% 4.7%
MASIMO CORPORATION 3.6% 4.6% 3.6%
RESMED INC 2.9% 3.9% 2.9%
VERACYTE INC 1.8% 4.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to EDOC
NATERA INC 6.7%
TG THERAPEUTICS INC 5.8%
INTUITIVE SURGICAL INC 4.5%
DAVITA INC 3.7%
AMERISOURCEBERGEN CORP 3.7%
SCHOLAR ROCK HOLDING CORP. 3.4%
MADRIGAL PHARMACEUTICALS, INC. 3.3%
RADNET INC 3.1%
GLAUKOS CORP 3.1%
ENSIGN GROUP INC/THE 2.9%
PTH Underweight Relative to EDOC
PRO MEDICUS LIMITED -5.2%
DOXIMITY, INC. CLASS A -4.9%
INSULET CORP -4.5%
DEXCOM INC -4.2%
QIAGEN NV -4.2%
LABCORP HOLDINGS -4.1%
AGILENT TECHNOLOGIES INC -4.1%
IRHYTHM TECHNOLOGIES, INC. -4.0%
QUEST DIAGNOSTICS -3.8%
ILLUMINA INC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY