Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
32.1%
% of PBE's 28 holdings also in BBH
36.0%
% of BBH's 27 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 | |
|---|---|---|---|---|
 |
AMGEN INC | 5.1% | 15.3% | 5.1% |
|
REGENERON PHARMACEUTICALS | 5.1% | 7.9% | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 5.0% | 9.7% | 5.0% |
|
GILEAD SCIENCES INC | 4.9% | 8.0% | 4.9% |
|
BIOGEN IDEC INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to BBH
|
UNITED THERAPEUTICS CORP | 3.2% |
|
CATALYST PHARMACEUTICAL PART | 3.2% |
|
EXELIXIS INC | 3.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 3.2% |
|
HALOZYME THERAPEUTICS INC | 3.1% |
|
TG THERAPEUTICS INC | 3.0% |
|
CELLDEX THERAPEUTICS INC | 2.9% |
|
INTRA-CELLULAR THERAPIES INC | 2.9% |
|
PTC THERAPEUTICS INC | 2.8% |
|
DYNAVAX TECHNOLOGIES CORP | 2.8% |
PBE Underweight Relative to BBH
|
AMGEN INC | -10.2% |
|
MODERNA, INC. | -5.6% |
|
IQVIA HOLDINGS INC | -4.9% |
|
VERTEX PHARMACEUTICALS INC | -4.7% |
 |
ARGENX SE ADR | -4.4% |
|
ILLUMINA INC | -4.2% |
 |
ICON PLC | -4.2% |
|
GILEAD SCIENCES INC | -3.1% |
|
REGENERON PHARMACEUTICALS | -2.8% |
|
BEIGENE LTD. SPONSORED ADR | -2.8% |