Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
82.1%
% of PBE's 28 holdings also in IBBQ
11.2%
% of IBBQ's 207 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% | 8.7% | 5.1% |
|
REGENERON PHARMACEUTICALS | 5.1% | 8.2% | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 5.0% | 8.3% | 5.0% |
|
GILEAD SCIENCES INC | 4.9% | 8.2% | 4.9% |
|
BIOGEN IDEC INC | 4.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBBQ
|
BIO-TECHNE CORPORATION | 4.7% |
|
NEUROCRINE BIOSCIENCES INC | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.5% |
|
CATALYST PHARMACEUTICAL PART | 3.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 3.0% |
|
TG THERAPEUTICS INC | 3.0% |
|
CELLDEX THERAPEUTICS INC | 2.9% |
|
DYNAVAX TECHNOLOGIES CORP | 2.6% |
|
PTC THERAPEUTICS INC | 2.6% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
PBE Underweight Relative to IBBQ
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
MODERNA, INC. | -4.4% |
|
AMGEN INC | -3.6% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
GILEAD SCIENCES INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
ILLUMINA INC | -2.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
VIATRIS, INC. | -1.5% |
 |
SANOFI-AVENTIS-ADR | -1.4% |