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
OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
33%
ALSO IN PBE
PBE
33
HOLDINGS
69%
ALSO IN BBP
SECTOR DRIFT (BBP minus PBE)
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 BBP |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
OMEROS CORP | 2.8% | 2.3% | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.0% | 2.6% | 2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.6% | 3.0% | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.6% | 4.7% | 1.6% |
|
SAREPTA THERAPEUTICS INC | 1.5% | 2.8% | 1.5% |
BBP Overweight Relative to PBE
|
MODERNA, INC. | 5.2% |
|
IOVANCE BIOTHERAPEUTICS INC | 4.5% |
|
INTREXON CORP | 2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.9% |
|
XERIS PHARMACEUTICALS INC | 1.9% |
|
BEIGENE LTD. SPONSORED ADR | 1.8% |
|
IMMUNITYBIO INC | 1.6% |
|
TARSUS PHARMACEUTICALS, INC. | 1.6% |
|
NOVAVAX INC | 1.5% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% |
BBP Underweight Relative to PBE
|
ROYALTY PHARMA PLC CLASS A | -4.8% |
|
VERTEX PHARMACEUTICALS INC | -3.5% |
|
BIOGEN IDEC INC | -3.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.4% |
|
UNITED THERAPEUTICS CORP | -3.4% |
|
AMGEN INC | -3.4% |
|
CAREDX, INC. | -3.2% |
|
VERACYTE INC | -3.2% |
|
BIO-TECHNE CORPORATION | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.1% |