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
25
Number of overlapping holdings
89.3%
% of PBE's 28 holdings also in IBB
12.9%
% of IBB's 214 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus IBB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBE |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.5% | 8.9% | 5.5% |
|
REGENERON PHARMACEUTICALS | 5.4% | 8.8% | 5.4% |
|
AMGEN INC | 4.9% | 7.9% | 4.9% |
|
VERTEX PHARMACEUTICALS INC | 4.9% | 7.9% | 4.9% |
|
ILLUMINA INC | 5.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBB
|
BIOMARIN PHARMACEUTICAL INC | 3.9% |
|
ILLUMINA INC | 3.8% |
|
INCYTE CORP | 3.7% |
|
TG THERAPEUTICS INC | 3.4% |
|
VERACYTE INC | 3.3% |
|
CATALYST PHARMACEUTICAL PART | 3.0% |
|
OPKO HEALTH INC | 2.9% |
|
NEUROCRINE BIOSCIENCES INC | 2.9% |
|
HALOZYME THERAPEUTICS INC | 2.8% |
|
MYRIAD GENETICS INC | 2.7% |
PBE Underweight Relative to IBB
|
IQVIA HOLDINGS INC | -4.2% |
|
GILEAD SCIENCES INC | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.1% |
|
AMGEN INC | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.8% |
|
BIOGEN IDEC INC | -2.8% |
 |
ARGENX SE ADR | -2.5% |
|
MODERNA, INC. | -2.4% |