Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
61%
ALSO IN BBP
BBP
63
HOLDINGS
29%
ALSO IN PBE
SECTOR DRIFT (PBE minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in BBP
Overlap
BIOCRYST PHARMACEUTICALS INC 2.1% 1.9% 1.9%
UNITED THERAPEUTICS CORP 3.7% 1.8% 1.8%
GILEAD SCIENCES INC 4.6% 1.7% 1.7%
EXELIXIS INC 2.7% 1.7% 1.7%
BIOGEN IDEC INC 5.5% 1.7% 1.7%
PBE Overweight Relative to BBP
ILLUMINA INC 4.8%
ROYALTY PHARMA PLC CLASS A 4.7%
BIOGEN IDEC INC 3.8%
VERTEX PHARMACEUTICALS INC 3.4%
REGENERON PHARMACEUTICALS 3.3%
INCYTE CORP 3.2%
VERACYTE INC 3.2%
AMGEN INC 3.2%
EXACT SCIENCES CORP 3.1%
GILEAD SCIENCES INC 2.9%
PBE Underweight Relative to BBP
IMMUNITYBIO INC -4.8%
APELLIS PHARMACEUTICALS, INC. -2.6%
KALVISTA PHARMACEUTICALS INC -2.5%
IOVANCE BIOTHERAPEUTICS INC -2.5%
MODERNA, INC. -2.5%
MIRUM PHARMACEUTICALS, INC. -2.4%
AXSOME THERAPEUTICS, INC. -2.2%
TRAVERE THERAPEUTICS, INC. -2.0%
ROIVANT SCIENCES LTD. -2.0%
NOVAVAX INC -2.0%
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