Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
61%
ALSO IN FBT
FBT
31
HOLDINGS
57%
ALSO IN PBE
SECTOR DRIFT (PBE minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in FBT
Overlap
GILEAD SCIENCES INC 4.6% 4.2% 4.2%
AMGEN INC 4.8% 4.1% 4.1%
VERTEX PHARMACEUTICALS INC 4.9% 3.7% 3.7%
UNITED THERAPEUTICS CORP 3.7% 3.6% 3.6%
BIOGEN IDEC INC 5.5% 3.5% 3.5%
PBE Overweight Relative to FBT
ROYALTY PHARMA PLC CLASS A 4.7%
IONIS PHARMACEUTICALS, INC. 4.2%
PTC THERAPEUTICS INC 3.4%
CATALYST PHARMACEUTICAL PART 2.7%
MADRIGAL PHARMACEUTICALS, INC. 2.7%
DYNAVAX TECHNOLOGIES CORP 2.5%
AKEBIA THERAPEUTICS INC 2.3%
COLLEGIUM PHARMACEUTICAL, INC. 2.3%
VERICEL CORPORATION 2.3%
BIOCRYST PHARMACEUTICALS INC 2.1%
PBE Underweight Relative to FBT
MODERNA, INC. -5.3%
BIONTECH SE SPONSORED ADR -3.8%
KRYSTAL BIOTECH, INC. -3.6%
ALKERMES PLC -3.5%
ARGENX SE ADR -3.3%
CORCEPT THERAPEUTICS INC -3.3%
BEIGENE LTD. SPONSORED ADR -3.2%
NATERA INC -3.0%
GENMAB A/S SPONSORED ADR -2.9%
ALNYLAM PHARMACEUTICALS INC -2.9%
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