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   

15

Number of overlapping holdings

53.6%

% of PBE's 28 holdings also in BBP

24.6%

% 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
ALNYLAM PHARMACEUTICALS INC 4.6% 2.1% 2.1%
ACADIA PHARMACEUTICALS INC 2.9% 1.9% 1.9%
BIOCRYST PHARMACEUTICALS INC 2.5% 1.8% 1.8%
TG THERAPEUTICS INC 4.2% 1.8% 1.8%
UNITED THERAPEUTICS CORP 5.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to BBP
ILLUMINA INC 5.6%
XENCOR INC 4.1%
NATERA INC 3.9%
VERACYTE INC 3.7%
UNITED THERAPEUTICS CORP 3.7%
VERICEL CORPORATION 3.0%
CATALYST PHARMACEUTICAL PART 3.0%
BIO-TECHNE CORPORATION 2.9%
PROTAGONIST THERAPEUTICS, INC. 2.9%
REPLIGEN CORP 2.9%
PBE Underweight Relative to BBP
MIRUM PHARMACEUTICALS, INC. -2.4%
TRAVERE THERAPEUTICS, INC. -2.0%
LIGAND PHARMACEUTICALS-CL B -1.9%
LEXICON PHARMACEUTICALS, INC. -1.9%
LEGEND BIOTECH CORPORATION SPONSORED -1.9%
IONIS PHARMACEUTICALS, INC. -1.8%
DAY ONE BIOPHARMACEUTICALS, INC. -1.8%
ADMA BIOLOGICS, INC. -1.8%
GILEAD SCIENCES INC -1.8%
INSMED INC -1.8%
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