Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
14%
ALSO IN LFSC
LFSC
35
HOLDINGS
12%
ALSO IN PBE
SECTOR DRIFT (PBE minus LFSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBE |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.7% | 3.6% | 3.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.7% | 2.8% | 2.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.3% | 2.3% | 2.3% |
|
ACADIA PHARMACEUTICALS INC | 2.2% | 2.7% | 2.2% |
PBE Overweight Relative to LFSC
|
BIOGEN IDEC INC | 5.5% |
|
VERTEX PHARMACEUTICALS INC | 4.9% |
|
ILLUMINA INC | 4.8% |
|
INCYTE CORP | 4.8% |
|
AMGEN INC | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.8% |
|
ROYALTY PHARMA PLC CLASS A | 4.7% |
|
GILEAD SCIENCES INC | 4.6% |
|
IONIS PHARMACEUTICALS, INC. | 4.2% |
|
PTC THERAPEUTICS INC | 3.4% |
PBE Underweight Relative to LFSC
|
COGENT BIOSCIENCES INC | -8.6% |
 |
LIVANOVA PLC | -6.7% |
|
GUARDANT HEALTH, INC. | -5.9% |
|
WAVE LIFE SCIENCES LTD. | -5.1% |
|
MIRUM PHARMACEUTICALS, INC. | -5.0% |
|
TRANSMEDICS GROUP, INC. | -5.0% |
|
TRAVERE THERAPEUTICS, INC. | -4.6% |
|
SAVARA INC | -4.1% |
|
BRIDGEBIO PHARMA, INC. | -3.9% |
|
KALVISTA PHARMACEUTICALS INC | -3.8% |