Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

53.6%

% of PBE's 28 holdings also in FBT

50.0%

% 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
NEUROCRINE BIOSCIENCES INC 4.9% 3.7% 3.7%
BIOGEN IDEC INC 4.7% 3.4% 3.4%
REGENERON PHARMACEUTICALS 4.4% 3.4% 3.4%
UNITED THERAPEUTICS CORP 4.5% 3.4% 3.4%
GILEAD SCIENCES INC 5.3% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to FBT
PROTAGONIST THERAPEUTICS, INC. 4.1%
TG THERAPEUTICS INC 4.0%
CATALYST PHARMACEUTICAL PART 3.3%
ROYALTY PHARMA PLC CLASS A 3.0%
PTC THERAPEUTICS INC 2.9%
COLLEGIUM PHARMACEUTICAL, INC. 2.9%
BLUEPRINT MEDICINES CORP. 2.9%
BIOCRYST PHARMACEUTICALS INC 2.7%
CAREDX, INC. 2.6%
DYNAVAX TECHNOLOGIES CORP 2.4%
PBE Underweight Relative to FBT
GENMAB A/S SPONSORED ADR -3.5%
REPLIGEN CORP -3.5%
SAREPTA THERAPEUTICS INC -3.5%
ARGENX SE ADR -3.4%
BIONTECH SE SPONSORED ADR -3.4%
KRYSTAL BIOTECH, INC. -3.4%
VERTEX PHARMACEUTICALS INC -3.4%
BEIGENE LTD. SPONSORED ADR -3.3%
ALKERMES PLC -3.3%
WATERS CORP -3.3%
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