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 IDNA
10.9%
% of IDNA's 51 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus IDNA)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 4.4% | 3.7% | 3.7% |
|
EXELIXIS INC | 3.0% | 5.2% | 3.0% |
|
INCYTE CORP | 2.4% | 4.0% | 2.4% |
|
BIOCRYST PHARMACEUTICALS INC | 2.7% | 2.4% | 2.4% |
|
XENCOR INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IDNA
|
NATERA INC | 5.4% |
|
GILEAD SCIENCES INC | 5.3% |
|
AMGEN INC | 5.0% |
|
NEUROCRINE BIOSCIENCES INC | 4.9% |
|
BIOGEN IDEC INC | 4.7% |
|
UNITED THERAPEUTICS CORP | 4.5% |
|
ILLUMINA INC | 4.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 4.1% |
|
TG THERAPEUTICS INC | 4.0% |
|
CATALYST PHARMACEUTICAL PART | 3.3% |
PBE Underweight Relative to IDNA
 |
BEIGENE, LTD. | -5.8% |
 |
ROCHE HOLDING LTD | -5.5% |
 |
SANOFI-AVENTIS | -5.5% |
 |
GSK PLC | -5.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -5.2% |
|
ASTRAZENECA PLC | -5.1% |
 |
GENMAB A/S | -4.6% |
|
SPRINGWORKS THERAPEUTICS, INC. | -4.3% |
 |
BIONTECH SE SPONSORED ADR | -4.2% |
|
REVOLUTION MEDICINES, INC. | -4.0% |