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   

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%
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