Fund Overlap

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


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6

Number of overlapping holdings

22.2%

% of PBE's 27 holdings also in IBRN

15.8%

% of IBRN's 54 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 5.2% 4.9% 4.9%
BIOGEN IDEC INC 5.1% 4.7% 4.7%
PTC THERAPEUTICS INC 3.4% 4.7% 3.4%
CATALYST PHARMACEUTICAL PART 3.2% 3.3% 3.2%
INTRA-CELLULAR THERAPIES INC 2.4% 4.3% 2.4%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBRN
BIO-TECHNE CORPORATION 5.8%
AMGEN INC 5.5%
REGENERON PHARMACEUTICALS 5.2%
VERTEX PHARMACEUTICALS INC 5.1%
GILEAD SCIENCES INC 4.6%
BIOMARIN PHARMACEUTICAL INC 4.6%
TG THERAPEUTICS INC 3.4%
UNITED THERAPEUTICS CORP 3.4%
HALOZYME THERAPEUTICS INC 3.3%
BLUEPRINT MEDICINES CORP. 3.2%
PBE Underweight Relative to IBRN
CEREVEL THERAPEUTICS HOLDINGS INC -4.8%
SAREPTA THERAPEUTICS INC -4.8%
AXONICS MODULATION TECHNOLOGIES, INC -4.7%
ARGENX SE ADR -4.5%
SK BIOPHARMACEUTICALS CO., LTD. -3.8%
ALKERMES PLC -3.7%
INTEGRA LIFESCIENCES HOLDING -3.4%
SUPERNUS PHARMACEUTICALS INC -3.1%
EDGEWISE THERAPEUTICS, INC. -2.3%
DYNE THERAPEUTICS INC -2.1%
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