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
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
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| 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% |