Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
75.0%
% of PBE's 28 holdings also in IBBQ
10.7%
% of IBBQ's 197 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 | |
---|---|---|---|---|
AMGEN INC | 5.1% | 7.9% | 5.1% | |
REGENERON PHARMACEUTICALS | 3.6% | 5.9% | 3.6% | |
ALNYLAM PHARMACEUTICALS INC | 5.1% | 3.5% | 3.5% | |
BIOGEN IDEC INC | 4.4% | 2.6% | 2.6% | |
ILLUMINA INC | 5.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBBQ
UNITED THERAPEUTICS CORP | 3.9% | |
ILLUMINA INC | 3.5% | |
XENCOR INC | 3.4% | |
TG THERAPEUTICS INC | 3.3% | |
CATALYST PHARMACEUTICAL PART | 3.0% | |
BIO-TECHNE CORPORATION | 3.0% | |
NATERA INC | 2.9% | |
NEUROCRINE BIOSCIENCES INC | 2.9% | |
PROTAGONIST THERAPEUTICS, INC. | 2.8% | |
EXELIXIS INC | 2.8% |
PBE Underweight Relative to IBBQ
GILEAD SCIENCES INC | -9.4% | |
VERTEX PHARMACEUTICALS INC | -7.9% | |
ASTRAZENECA PLC-SPONS ADR | -4.2% | |
AMGEN INC | -2.9% | |
REGENERON PHARMACEUTICALS | -2.3% | |
MODERNA, INC. | -2.1% | |
ARGENX SE ADR | -1.9% | |
SANOFI-AVENTIS-ADR | -1.6% | |
VIATRIS, INC. | -1.4% | |
SUMMIT THERAPEUTICS INC | -1.4% |