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
OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
86%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
12%
ALSO IN PBE
SECTOR DRIFT (PBE minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.9% | 7.6% | 4.9% |
|
AMGEN INC | 4.8% | 7.6% | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.8% | 5.5% | 4.8% |
|
GILEAD SCIENCES INC | 4.6% | 7.4% | 4.6% |
|
BIOGEN IDEC INC | 5.5% | 2.1% | 2.1% |
PBE Overweight Relative to IBBQ
|
ILLUMINA INC | 3.4% |
|
BIOGEN IDEC INC | 3.4% |
|
INCYTE CORP | 3.3% |
|
ROYALTY PHARMA PLC CLASS A | 3.3% |
|
IONIS PHARMACEUTICALS, INC. | 3.2% |
|
EXACT SCIENCES CORP | 3.1% |
|
SAREPTA THERAPEUTICS INC | 3.0% |
|
PTC THERAPEUTICS INC | 2.9% |
|
VERACYTE INC | 2.9% |
|
BIO-TECHNE CORPORATION | 2.8% |
PBE Underweight Relative to IBBQ
|
ALNYLAM PHARMACEUTICALS INC | -5.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.9% |
|
INSMED INC | -3.0% |
|
AMGEN INC | -2.8% |
|
GILEAD SCIENCES INC | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
 |
ARGENX SE ADR | -2.2% |
|
SUMMIT THERAPEUTICS INC | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.3% |
 |
SANOFI-AVENTIS-ADR | -1.2% |