Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of PTH's 39 holdings also in FDHT
10.6%
% of FDHT's 52 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus FDHT)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.4% | 4.6% | 4.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 10.3% | 4.2% | 4.2% |
|
RESMED INC | 2.6% | 4.1% | 2.6% |
|
MASIMO CORPORATION | 3.3% | 2.6% | 2.6% |
|
CORVEL CORP | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to FDHT
|
HIMS & HERS HEALTH, INC. CLASS A | 6.1% |
|
NATERA INC | 5.7% |
|
TG THERAPEUTICS INC | 5.7% |
|
AMERISOURCEBERGEN CORP | 3.4% |
|
DAVITA INC | 3.2% |
|
TRAVERE THERAPEUTICS, INC. | 3.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.0% |
|
SCHOLAR ROCK HOLDING CORP. | 2.9% |
|
ENSIGN GROUP INC/THE | 2.5% |
|
RADNET INC | 2.5% |
PTH Underweight Relative to FDHT
|
DEXCOM INC | -4.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
 |
PHILIPS ELECTRONICS NV | -4.1% |
|
INSULET CORP | -3.8% |
 |
SIEMENS HEALTHINEERS AG | -3.6% |
 |
SONOVA HOLDING AG-REG | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.3% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -2.9% |
 |
PRO MEDICUS LIMITED | -2.8% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.7% |