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
2%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PBE
27
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN PBE
SECTOR DRIFT (PBE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 5.2% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 5.1% | 0.7% | 0.7% |
PBE Overweight Relative to QQQ
|
ILLUMINA INC | 6.4% |
|
ALNYLAM PHARMACEUTICALS INC | 5.5% |
|
ROYALTY PHARMA PLC CLASS A | 5.4% |
|
BIOMARIN PHARMACEUTICAL INC | 4.9% |
|
UNITED THERAPEUTICS CORP | 4.7% |
|
VERTEX PHARMACEUTICALS INC | 4.4% |
|
AMGEN INC | 4.4% |
|
ANAVEX LIFE SCIENCES CORP. | 4.4% |
|
GILEAD SCIENCES INC | 4.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 3.1% |
PBE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |