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   

23

Number of overlapping holdings

85.2%

% of PBE's 27 holdings also in IBB

11.3%

% of IBB's 223 holdings also in PBE

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

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Company Weight
in PBE
Weight
in IBB
Overlap
REGENERON PHARMACEUTICALS 5.6% 8.8% 5.6%
VERTEX PHARMACEUTICALS INC 5.5% 9.0% 5.5%
AMGEN INC 5.0% 7.9% 5.0%
BIOGEN IDEC INC 4.5% 3.2% 3.2%
ILLUMINA INC 6.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBB
NEUROCRINE BIOSCIENCES INC 4.3%
ILLUMINA INC 4.2%
COLLEGIUM PHARMACEUTICAL, INC. 3.6%
UNITED THERAPEUTICS CORP 3.5%
CELLDEX THERAPEUTICS INC 3.5%
BIOMARIN PHARMACEUTICAL INC 3.1%
VERICEL CORPORATION 3.0%
MYRIAD GENETICS INC 3.0%
BLUEPRINT MEDICINES CORP. 2.9%
PTC THERAPEUTICS INC 2.9%
PBE Underweight Relative to IBB
GILEAD SCIENCES INC -7.1%
IQVIA HOLDINGS INC -4.3%
VERTEX PHARMACEUTICALS INC -3.4%
MODERNA, INC. -3.2%
REGENERON PHARMACEUTICALS -3.2%
AMGEN INC -2.9%
METTLER-TOLEDO INTERNATIONAL -2.6%
ALNYLAM PHARMACEUTICALS INC -2.0%
WATERS CORP -1.9%
ARGENX SE ADR -1.7%
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