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   

7

Number of overlapping holdings

25.0%

% of PBE's 28 holdings also in ARKG

23.3%

% of ARKG's 32 holdings also in PBE

Overlap by Weight
Sector Drift (PBE minus ARKG)
Overlapping Holdings

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Company Weight
in PBE
Weight
in ARKG
Overlap
NATERA INC 5.4% 6.2% 5.4%
VERACYTE INC 2.9% 4.0% 2.9%
CAREDX, INC. 2.6% 4.3% 2.6%
AMGEN INC 5.0% 1.7% 1.7%
ILLUMINA INC 4.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to ARKG
GILEAD SCIENCES INC 5.3%
NEUROCRINE BIOSCIENCES INC 4.9%
BIOGEN IDEC INC 4.7%
UNITED THERAPEUTICS CORP 4.5%
PROTAGONIST THERAPEUTICS, INC. 4.1%
TG THERAPEUTICS INC 4.0%
REGENERON PHARMACEUTICALS 3.6%
CATALYST PHARMACEUTICAL PART 3.3%
AMGEN INC 3.3%
HALOZYME THERAPEUTICS INC 3.1%
PBE Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -8.7%
CRISPR THERAPEUTICS AG -8.3%
RECURSION PHARMACEUTICALS, INC CLASS -7.3%
GUARDANT HEALTH, INC. -6.5%
SCHRODINGER, INC. -6.1%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.8%
BEAM THERAPEUTICS, INC. -3.6%
ABSCI CORPORATION -3.4%
IONIS PHARMACEUTICALS, INC. -2.9%
PERSONALIS, INC. -2.4%
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