Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
72.4%
% of PBE's 29 holdings also in IBBQ
8.4%
% of IBBQ's 250 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus IBBQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBE |
Weight in IBBQ |
Overlap | |
---|---|---|---|---|
AMGEN INC | 5.5% | 9.3% | 5.5% | |
VERTEX PHARMACEUTICALS INC | 5.4% | 9.1% | 5.4% | |
GILEAD SCIENCES INC | 5.3% | 8.9% | 5.3% | |
REGENERON PHARMACEUTICALS | 5.1% | 8.7% | 5.1% | |
BIOGEN IDEC INC | 4.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBBQ
UNITED THERAPEUTICS CORP | 4.2% | |
BIOMARIN PHARMACEUTICAL INC | 3.4% | |
VERICEL CORPORATION | 3.2% | |
INCYTE CORP | 3.1% | |
REPLIGEN CORP | 2.9% | |
MYRIAD GENETICS INC | 2.8% | |
CATALYST PHARMACEUTICAL PART | 2.8% | |
VERACYTE INC | 2.7% | |
QIAGEN NV | 2.7% | |
ARROWHEAD PHARMACEUTICALS, INC. | 2.7% |
PBE Underweight Relative to IBBQ
SEATTLE GENETICS INC | -4.4% | |
ASTRAZENECA PLC-SPONS ADR | -4.1% | |
AMGEN INC | -3.7% | |
VERTEX PHARMACEUTICALS INC | -3.7% | |
REGENERON PHARMACEUTICALS | -3.6% | |
GILEAD SCIENCES INC | -3.5% | |
MODERNA, INC. | -3.2% | |
ALNYLAM PHARMACEUTICALS INC | -2.2% | |
ILLUMINA INC | -1.7% | |
ARGENX SE ADR | -1.6% |