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   

24

Number of overlapping holdings

82.8%

% of PBE's 29 holdings also in IBB

9.6%

% of IBB's 265 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
AMGEN INC 5.2% 9.6% 5.2%
VERTEX PHARMACEUTICALS INC 5.1% 8.6% 5.1%
GILEAD SCIENCES INC 5.1% 8.0% 5.1%
REGENERON PHARMACEUTICALS 5.1% 8.3% 5.1%
BIOGEN IDEC INC 5.0% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBB
UNITED THERAPEUTICS CORP 3.9%
INCYTE CORP 3.7%
BIOMARIN PHARMACEUTICAL INC 3.5%
CATALENT INC 3.1%
VERICEL CORPORATION 3.0%
OPKO HEALTH INC 2.7%
QIAGEN NV 2.6%
PACIFIC BIOSCIENCES OF CALIF 2.6%
AMICUS THERAPEUTICS INC 2.6%
ARROWHEAD PHARMACEUTICALS, INC. 2.6%
PBE Underweight Relative to IBB
AMGEN INC -4.3%
IQVIA HOLDINGS INC -3.7%
SEATTLE GENETICS INC -3.7%
MODERNA, INC. -3.6%
VERTEX PHARMACEUTICALS INC -3.5%
REGENERON PHARMACEUTICALS -3.3%
GILEAD SCIENCES INC -2.8%
METTLER-TOLEDO INTERNATIONAL -2.4%
ARGENX SE ADR -2.3%
ILLUMINA INC -2.2%
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