Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
50%
ALSO IN FXH
FXH
77
HOLDINGS
19%
ALSO IN PBE
SECTOR DRIFT (PBE minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in FXH
Overlap
REGENERON PHARMACEUTICALS 4.8% 2.9% 2.9%
BIOGEN IDEC INC 5.5% 2.7% 2.7%
IONIS PHARMACEUTICALS, INC. 4.2% 2.6% 2.6%
UNITED THERAPEUTICS CORP 3.7% 2.5% 2.5%
INCYTE CORP 4.8% 2.5% 2.5%
PBE Overweight Relative to FXH
VERTEX PHARMACEUTICALS INC 4.9%
ROYALTY PHARMA PLC CLASS A 4.7%
AMGEN INC 4.4%
GILEAD SCIENCES INC 3.7%
PTC THERAPEUTICS INC 3.4%
VERACYTE INC 3.2%
BIO-TECHNE CORPORATION 2.8%
BIOGEN IDEC INC 2.8%
SAREPTA THERAPEUTICS INC 2.7%
CATALYST PHARMACEUTICAL PART 2.7%
PBE Underweight Relative to FXH
INSMED INC -2.6%
GLOBUS MEDICAL INC - A -2.6%
CENTENE CORP -2.4%
UNIVERSAL HEALTH SERVICES-B -2.3%
MEDPACE HOLDINGS, INC. -2.3%
MERCK & CO. INC. -2.1%
PFIZER INC -2.1%
AVANTOR, INC. -1.9%
ELANCO ANIMAL HEALTH, INC. -1.9%
HCA HOLDINGS INC -1.9%
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