Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
73.3%
% of PBE's 30 holdings also in IBBQ
6.5%
% of IBBQ's 341 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus IBBQ)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 6.6% | 10.0% | 6.6% |
|
REGENERON PHARMACEUTICALS | 6.0% | 7.3% | 6.0% |
|
AMGEN INC | 5.6% | 8.6% | 5.6% |
|
VERTEX PHARMACEUTICALS INC | 5.3% | 7.4% | 5.3% |
|
BIOGEN IDEC INC | 7.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBBQ
|
REPLIGEN CORP | 3.7% |
|
INCYTE CORP | 3.6% |
|
BIOMARIN PHARMACEUTICAL INC | 3.5% |
|
BIOGEN IDEC INC | 3.2% |
|
VERACYTE INC | 3.1% |
|
CATALYST PHARMACEUTICAL PART | 3.0% |
|
QIAGEN NV | 2.8% |
|
DYNAVAX TECHNOLOGIES CORP | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.7% |
|
FIBROGEN INC | 2.6% |
PBE Underweight Relative to IBBQ
|
MODERNA, INC. | -6.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.7% |
|
GILEAD SCIENCES INC | -3.4% |
|
ILLUMINA INC | -3.2% |
|
AMGEN INC | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
SEATTLE GENETICS INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
HORIZON PHARMA PLC | -1.7% |