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 FFTY
11.1%
% of FFTY's 47 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus FFTY)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 6.7% | 3.7% | 3.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 5.9% | 3.3% | 3.3% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% | 1.9% | 1.9% |
|
GUARDANT HEALTH, INC. | 1.9% | 1.0% | 1.0% |
|
RHYTHM PHARMACEUTICALS, INC. | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to FFTY
|
TG THERAPEUTICS INC | 5.8% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
DAVITA INC | 3.7% |
|
AMERISOURCEBERGEN CORP | 3.7% |
|
MASIMO CORPORATION | 3.6% |
|
SCHOLAR ROCK HOLDING CORP. | 3.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.3% |
|
RADNET INC | 3.1% |
|
GLAUKOS CORP | 3.1% |
|
NATERA INC | 3.1% |
PTH Underweight Relative to FFTY
|
ARGAN INC | -3.8% |
 |
CELESTICA INC | -3.8% |
|
K12 INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.4% |
|
HUT 8 CORP | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
INTUITIVE MACHINES INC | -3.2% |
|
DECKERS OUTDOOR CORP | -3.1% |
|
FAMOUS DAVE'S OF AMERICA | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |