Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
89.3%
% of PBE's 28 holdings also in IBB
12.8%
% of IBB's 214 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 | 5.2% | 8.4% | 5.2% |
|
AMGEN INC | 5.1% | 8.1% | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 5.1% | 8.1% | 5.1% |
|
REGENERON PHARMACEUTICALS | 5.1% | 8.1% | 5.1% |
|
ILLUMINA INC | 5.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBB
|
INCYTE CORP | 3.9% |
|
BIOMARIN PHARMACEUTICAL INC | 3.7% |
|
ILLUMINA INC | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
|
TG THERAPEUTICS INC | 3.1% |
|
IRONWOOD PHARMACEUTICALS INC | 2.8% |
|
OPKO HEALTH INC | 2.7% |
|
MYRIAD GENETICS INC | 2.6% |
|
IONIS PHARMACEUTICALS, INC. | 2.6% |
|
CATALYST PHARMACEUTICAL PART | 2.6% |
PBE Underweight Relative to IBB
|
MODERNA, INC. | -3.9% |
|
IQVIA HOLDINGS INC | -3.8% |
|
GILEAD SCIENCES INC | -3.2% |
|
BIOGEN IDEC INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
AMGEN INC | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
 |
ARGENX SE ADR | -2.3% |