Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of PTH's 39 holdings also in EKG
21.1%
% of EKG's 39 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus EKG)
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 EKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 6.7% | 5.6% | 5.6% |
|
INTUITIVE SURGICAL INC | 4.5% | 8.5% | 4.5% |
|
MASIMO CORPORATION | 3.6% | 3.0% | 3.0% |
|
RESMED INC | 2.9% | 7.3% | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 5.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to EKG
|
TG THERAPEUTICS INC | 5.8% |
|
DAVITA INC | 3.7% |
|
AMERISOURCEBERGEN CORP | 3.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.6% |
|
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% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% |
PTH Underweight Relative to EKG
|
DEXCOM INC | -8.5% |
|
VEEVA SYSTEMS INC-CLASS A | -7.7% |
|
IQVIA HOLDINGS INC | -6.1% |
|
INSULET CORP | -5.1% |
|
GLOBUS MEDICAL INC - A | -4.4% |
|
RESMED INC | -4.3% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
ILLUMINA INC | -4.0% |
|
QIAGEN NV | -3.7% |
|
EXACT SCIENCES CORP | -3.5% |