Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
82.1%
% of PBE's 28 holdings also in IBB
10.3%
% of IBB's 260 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 | 5.3% | 8.6% | 5.3% |
|
AMGEN INC | 5.0% | 8.4% | 5.0% |
|
REGENERON PHARMACEUTICALS | 4.4% | 7.2% | 4.4% |
|
NATERA INC | 5.4% | 2.3% | 2.3% |
|
BIOGEN IDEC INC | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBB
|
TG THERAPEUTICS INC | 4.0% |
|
NEUROCRINE BIOSCIENCES INC | 3.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 3.7% |
|
CATALYST PHARMACEUTICAL PART | 3.3% |
|
NATERA INC | 3.0% |
|
ROYALTY PHARMA PLC CLASS A | 3.0% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.9% |
|
ILLUMINA INC | 2.8% |
|
VERACYTE INC | 2.6% |
PBE Underweight Relative to IBB
|
VERTEX PHARMACEUTICALS INC | -9.6% |
|
ALNYLAM PHARMACEUTICALS INC | -3.5% |
|
AMGEN INC | -3.5% |
|
GILEAD SCIENCES INC | -3.3% |
 |
ARGENX SE ADR | -3.1% |
|
IQVIA HOLDINGS INC | -3.1% |
|
REGENERON PHARMACEUTICALS | -2.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.5% |
|
WATERS CORP | -2.3% |
 |
BIONTECH SE SPONSORED ADR | -2.0% |