Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
57%
ALSO IN FBT
FBT
31
HOLDINGS
53%
ALSO IN PBE
SECTOR DRIFT (PBE minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in FBT
Overlap
ILLUMINA INC 4.8% 4.2% 4.2%
REGENERON PHARMACEUTICALS 4.8% 3.8% 3.8%
BIOGEN IDEC INC 5.5% 3.5% 3.5%
INCYTE CORP 4.8% 3.3% 3.3%
UNITED THERAPEUTICS CORP 3.7% 3.3% 3.3%
PBE Overweight Relative to FBT
ROYALTY PHARMA PLC CLASS A 4.7%
IONIS PHARMACEUTICALS, INC. 4.2%
PTC THERAPEUTICS INC 3.4%
BIO-TECHNE CORPORATION 2.8%
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
NATERA INC -4.0%
KRYSTAL BIOTECH, INC. -3.9%
BRUKER CORP -3.7%
CORCEPT THERAPEUTICS INC -3.5%
WATERS CORP -3.4%
ARGENX SE ADR -3.2%
MODERNA, INC. -3.2%
METTLER-TOLEDO INTERNATIONAL -3.2%
REPLIGEN CORP -3.2%
BEIGENE LTD. SPONSORED ADR -2.9%
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