Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
54%
ALSO IN FBT
FBT
31
HOLDINGS
50%
ALSO IN PBE
SECTOR DRIFT (PBE minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 5.5% | 3.5% | 3.5% |
|
ILLUMINA INC | 4.8% | 3.5% | 3.5% |
|
REGENERON PHARMACEUTICALS | 4.8% | 3.3% | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.7% | 3.2% | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 4.9% | 3.2% | 3.2% |
PBE Overweight Relative to FBT
|
ROYALTY PHARMA PLC CLASS A | 4.7% |
|
IONIS PHARMACEUTICALS, INC. | 4.2% |
|
PTC THERAPEUTICS INC | 3.4% |
|
EXACT SCIENCES CORP | 3.1% |
|
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% |
PBE Underweight Relative to FBT
|
ADMA BIOLOGICS, INC. | -3.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -3.7% |
 |
BIONTECH SE SPONSORED ADR | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
NEOGENOMICS INC | -3.5% |
|
NATERA INC | -3.5% |
|
KRYSTAL BIOTECH, INC. | -3.4% |
|
AXSOME THERAPEUTICS, INC. | -3.4% |
 |
ALKERMES PLC | -3.3% |
|
REPLIGEN CORP | -3.2% |