Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
90%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
11%
ALSO IN PBE
SECTOR DRIFT (PBE minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 5.0% | 7.4% | 5.0% |
|
AMGEN INC | 4.9% | 7.1% | 4.9% |
|
REGENERON PHARMACEUTICALS | 4.7% | 5.0% | 4.7% |
|
GILEAD SCIENCES INC | 4.5% | 6.8% | 4.5% |
|
ALNYLAM PHARMACEUTICALS INC | 4.6% | 2.9% | 2.9% |
PBE Overweight Relative to IBBQ
|
CAREDX, INC. | 3.2% |
|
BIO-TECHNE CORPORATION | 3.2% |
|
REPLIGEN CORP | 3.0% |
|
ROYALTY PHARMA PLC CLASS A | 3.0% |
|
VERICEL CORPORATION | 2.9% |
|
VERACYTE INC | 2.9% |
|
BIOGEN IDEC INC | 2.7% |
|
SAREPTA THERAPEUTICS INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% |
|
BIOCRYST PHARMACEUTICALS INC | 2.6% |
PBE Underweight Relative to IBBQ
|
REVOLUTION MEDICINES, INC. | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
AMGEN INC | -2.2% |
|
MODERNA, INC. | -2.0% |
 |
ARGENX SE ADR | -2.0% |
 |
ROIVANT SCIENCES LTD. | -1.8% |
|
INSMED INC | -1.6% |
|
VIATRIS, INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |