Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of PBE's 28 holdings also in FBT
46.7%
% of FBT's 31 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus FBT)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.1% | 3.5% | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 5.0% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 5.1% | 3.4% | 3.4% |
|
BIOGEN IDEC INC | 4.7% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 4.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to FBT
|
BIO-TECHNE CORPORATION | 4.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 3.2% |
|
TG THERAPEUTICS INC | 3.0% |
|
CELLDEX THERAPEUTICS INC | 2.9% |
|
PTC THERAPEUTICS INC | 2.8% |
|
DYNAVAX TECHNOLOGIES CORP | 2.8% |
|
BLUEPRINT MEDICINES CORP. | 2.8% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
|
VERICEL CORPORATION | 2.6% |
|
XENON PHARMACEUTICALS INC. | 2.4% |
PBE Underweight Relative to FBT
 |
BIONTECH SE SPONSORED ADR | -3.5% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |
 |
ALKERMES PLC | -3.4% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.3% |
|
INCYTE CORP | -3.3% |
|
MODERNA, INC. | -3.3% |
 |
ARGENX SE ADR | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.2% |
|
ILLUMINA INC | -3.2% |