Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of PBE's 30 holdings also in IBB
7.6%
% of IBB's 366 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 6.6% | 9.9% | 6.6% |
|
REGENERON PHARMACEUTICALS | 6.0% | 6.9% | 6.0% |
|
AMGEN INC | 5.6% | 8.7% | 5.6% |
|
VERTEX PHARMACEUTICALS INC | 5.3% | 7.3% | 5.3% |
|
BIOGEN IDEC INC | 7.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBB
|
INCYTE CORP | 3.6% |
|
BIOMARIN PHARMACEUTICAL INC | 3.5% |
|
BIOGEN IDEC INC | 3.3% |
|
VERACYTE INC | 3.1% |
|
CATALYST PHARMACEUTICAL PART | 3.0% |
|
REPLIGEN CORP | 2.9% |
|
QIAGEN NV | 2.8% |
|
DYNAVAX TECHNOLOGIES CORP | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.7% |
|
FIBROGEN INC | 2.6% |
PBE Underweight Relative to IBB
|
MODERNA, INC. | -5.5% |
|
IQVIA HOLDINGS INC | -3.7% |
|
GILEAD SCIENCES INC | -3.3% |
|
ILLUMINA INC | -3.1% |
|
AMGEN INC | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
 |
BIONTECH SE SPONSORED ADR | -2.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
 |
GENMAB A/S SPONSORED ADR | -2.1% |
|
SEATTLE GENETICS INC | -2.1% |