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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
41%
ALSO IN BBH
BBH
27
HOLDINGS
48%
ALSO IN PBE
SECTOR DRIFT (PBE minus BBH)
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 PBE |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 5.0% | 8.2% | 5.0% |
|
AMGEN INC | 4.9% | 16.3% | 4.9% |
|
REGENERON PHARMACEUTICALS | 4.7% | 6.8% | 4.7% |
|
GILEAD SCIENCES INC | 4.5% | 13.7% | 4.5% |
|
BIOGEN IDEC INC | 4.9% | 3.0% | 3.0% |
PBE Overweight Relative to BBH
|
ROYALTY PHARMA PLC CLASS A | 4.8% |
|
CAREDX, INC. | 3.2% |
|
VERACYTE INC | 3.2% |
|
PTC THERAPEUTICS INC | 3.1% |
|
VERICEL CORPORATION | 3.0% |
|
REPLIGEN CORP | 3.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 3.0% |
|
BIOCRYST PHARMACEUTICALS INC | 2.8% |
|
SAREPTA THERAPEUTICS INC | 2.8% |
|
EXELIXIS INC | 2.7% |
PBE Underweight Relative to BBH
|
AMGEN INC | -11.4% |
|
GILEAD SCIENCES INC | -9.2% |
|
MODERNA, INC. | -6.2% |
|
NATERA INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.6% |
 |
ARGENX SE ADR | -4.1% |
|
REVOLUTION MEDICINES, INC. | -3.8% |
|
VERTEX PHARMACEUTICALS INC | -3.1% |
|
BEIGENE LTD. SPONSORED ADR | -2.9% |
|
GUARDANT HEALTH, INC. | -2.8% |