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   

8

Number of overlapping holdings

28.6%

% of PBE's 28 holdings also in GNOM

19.0%

% of GNOM's 42 holdings also in PBE

Overlap by Weight
Sector Drift (PBE minus GNOM)
Overlapping Holdings

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Company Weight
in PBE
Weight
in GNOM
Overlap
ALNYLAM PHARMACEUTICALS INC 5.0% 6.2% 5.0%
ILLUMINA INC 5.1% 3.5% 3.5%
BIO-TECHNE CORPORATION 3.1% 4.0% 3.1%
VERACYTE INC 3.0% 4.1% 3.0%
NATERA INC 3.0% 4.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to GNOM
AMGEN INC 5.3%
UNITED THERAPEUTICS CORP 5.2%
BIOGEN IDEC INC 5.0%
REGENERON PHARMACEUTICALS 4.9%
NEUROCRINE BIOSCIENCES INC 4.0%
XENCOR INC 3.4%
NOVAVAX INC 3.2%
PROTAGONIST THERAPEUTICS, INC. 3.1%
TG THERAPEUTICS INC 3.0%
ACADIA PHARMACEUTICALS INC 2.9%
PBE Underweight Relative to GNOM
ENI SPA-SPONSORED ADR -7.9%
AVIDITY BIOSCIENCES INC -5.1%
ULTRAGENYX PHARMACEUTICAL IN -4.3%
BIONTECH SE SPONSORED ADR -4.1%
QIAGEN NV -3.5%
LEGEND BIOTECH CORPORATION SPONSORED -3.5%
SAREPTA THERAPEUTICS INC -3.3%
AGILENT TECHNOLOGIES INC -3.3%
INTELLIA THERAPEUTICS, INC. -3.3%
ARROWHEAD PHARMACEUTICALS, INC. -2.9%
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