Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

57.1%

% of PBE's 28 holdings also in BBP

26.2%

% of BBP's 65 holdings also in PBE

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

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Company Weight
in PBE
Weight
in BBP
Overlap
GILEAD SCIENCES INC 5.3% 2.1% 2.1%
HALOZYME THERAPEUTICS INC 3.1% 2.1% 2.1%
TG THERAPEUTICS INC 4.0% 2.1% 2.1%
AMGEN INC 5.0% 2.0% 2.0%
PTC THERAPEUTICS INC 2.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to BBP
NATERA INC 5.4%
ILLUMINA INC 4.2%
PROTAGONIST THERAPEUTICS, INC. 4.1%
NEUROCRINE BIOSCIENCES INC 3.5%
CATALYST PHARMACEUTICAL PART 3.3%
GILEAD SCIENCES INC 3.2%
BIOGEN IDEC INC 3.1%
UNITED THERAPEUTICS CORP 3.1%
AMGEN INC 3.0%
ROYALTY PHARMA PLC CLASS A 3.0%
PBE Underweight Relative to BBP
INTRA-CELLULAR THERAPIES INC -2.6%
BEIGENE LTD. SPONSORED ADR -2.3%
ZAI LAB LTD. UNSPONSORED ADR -2.2%
SAGE THERAPEUTICS INC -2.2%
AXSOME THERAPEUTICS, INC. -2.1%
SPRINGWORKS THERAPEUTICS, INC. -2.1%
BRIDGEBIO PHARMA, INC. -1.9%
ASCENDIS PHARMA A/S -1.8%
MADRIGAL PHARMACEUTICALS, INC. -1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.7%
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