Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of PBE's 28 holdings also in BBH
45.8%
% of BBH's 26 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus BBH)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.3% | 13.2% | 5.3% |
|
NATERA INC | 5.4% | 5.2% | 5.2% |
|
AMGEN INC | 5.0% | 16.4% | 5.0% |
|
REGENERON PHARMACEUTICALS | 4.4% | 5.2% | 4.4% |
|
BIOGEN IDEC INC | 4.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to BBH
|
UNITED THERAPEUTICS CORP | 4.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 4.1% |
|
TG THERAPEUTICS INC | 4.0% |
|
CATALYST PHARMACEUTICAL PART | 3.3% |
|
HALOZYME THERAPEUTICS INC | 3.1% |
|
EXELIXIS INC | 3.0% |
|
ROYALTY PHARMA PLC CLASS A | 3.0% |
|
PTC THERAPEUTICS INC | 2.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.9% |
|
VERACYTE INC | 2.9% |
PBE Underweight Relative to BBH
|
VERTEX PHARMACEUTICALS INC | -12.6% |
|
AMGEN INC | -11.4% |
|
GILEAD SCIENCES INC | -7.9% |
 |
ARGENX SE ADR | -5.8% |
|
ALNYLAM PHARMACEUTICALS INC | -4.3% |
|
IQVIA HOLDINGS INC | -4.0% |
 |
ICON PLC | -3.2% |
 |
BIONTECH SE SPONSORED ADR | -2.8% |
|
INSMED INC | -2.7% |
|
MODERNA, INC. | -2.1% |