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
23
Number of overlapping holdings
11.4%
% of IBB's 219 holdings also in PBE
82.1%
% of PBE's 28 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus PBE)
Overlapping Holdings
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Company | Weight in IBB |
Weight in PBE |
Overlap | |
---|---|---|---|---|
REGENERON PHARMACEUTICALS | 8.2% | 5.1% | 5.1% | |
VERTEX PHARMACEUTICALS INC | 8.1% | 4.9% | 4.9% | |
GILEAD SCIENCES INC | 8.1% | 4.9% | 4.9% | |
AMGEN INC | 8.3% | 4.8% | 4.8% | |
BIOGEN IDEC INC | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to PBE
IQVIA HOLDINGS INC | 4.4% | |
MODERNA, INC. | 3.5% | |
AMGEN INC | 3.4% | |
VERTEX PHARMACEUTICALS INC | 3.2% | |
GILEAD SCIENCES INC | 3.2% | |
REGENERON PHARMACEUTICALS | 3.1% | |
METTLER-TOLEDO INTERNATIONAL | 2.8% | |
ILLUMINA INC | 2.1% | |
WATERS CORP | 2.0% | |
ARGENX SE ADR | 2.0% |
IBB Underweight Relative to PBE
NEUROCRINE BIOSCIENCES INC | -4.0% | |
BIO-TECHNE CORPORATION | -3.8% | |
COLLEGIUM PHARMACEUTICAL, INC. | -3.5% | |
BIOMARIN PHARMACEUTICAL INC | -3.4% | |
CATALYST PHARMACEUTICAL PART | -3.1% | |
TG THERAPEUTICS INC | -3.0% | |
CELLDEX THERAPEUTICS INC | -2.9% | |
PTC THERAPEUTICS INC | -2.7% | |
HALOZYME THERAPEUTICS INC | -2.6% | |
VERICEL CORPORATION | -2.6% |