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   

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%
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