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   

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%
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