Fund Overlap

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


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5

Number of overlapping holdings

17.9%

% of PBE's 28 holdings also in IBRN

12.5%

% of IBRN's 58 holdings also in PBE

Overlap by Weight
Sector Drift (PBE minus IBRN)
Overlapping Holdings

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Company Weight
in PBE
Weight
in IBRN
Overlap
NEUROCRINE BIOSCIENCES INC 4.9% 4.5% 4.5%
BIOGEN IDEC INC 4.7% 3.9% 3.9%
CATALYST PHARMACEUTICAL PART 3.3% 5.1% 3.3%
PTC THERAPEUTICS INC 2.9% 4.5% 2.9%
ACADIA PHARMACEUTICALS INC 2.4% 4.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBRN
NATERA INC 5.4%
GILEAD SCIENCES INC 5.3%
AMGEN INC 5.0%
UNITED THERAPEUTICS CORP 4.5%
REGENERON PHARMACEUTICALS 4.4%
ILLUMINA INC 4.2%
PROTAGONIST THERAPEUTICS, INC. 4.1%
TG THERAPEUTICS INC 4.0%
HALOZYME THERAPEUTICS INC 3.1%
EXELIXIS INC 3.0%
PBE Underweight Relative to IBRN
ARGENX SE ADR -5.0%
SK BIOPHARMACEUTICALS CO., LTD. -5.0%
SCHOLAR ROCK HOLDING CORP. -4.3%
SUPERNUS PHARMACEUTICALS INC -4.2%
ALKERMES PLC -3.9%
DENALI THERAPEUTICS INC. -3.8%
INTEGRA LIFESCIENCES HOLDING -2.7%
SAREPTA THERAPEUTICS INC -2.6%
EDGEWISE THERAPEUTICS, INC. -2.3%
SANBIO CO., LTD. -2.1%
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