Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PBE
27
HOLDINGS
85%
ALSO IN XBI
XBI
116
HOLDINGS
20%
ALSO IN PBE
SECTOR DRIFT (PBE minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in XBI
Overlap
ALNYLAM PHARMACEUTICALS INC 7.4% 3.5% 3.5%
HALOZYME THERAPEUTICS INC 3.2% 3.1% 3.1%
INCYTE CORP 3.5% 2.8% 2.8%
UNITED THERAPEUTICS CORP 4.7% 2.6% 2.6%
NEUROCRINE BIOSCIENCES INC 2.8% 2.5% 2.5%
PBE Overweight Relative to XBI
ILLUMINA INC 5.8%
ROYALTY PHARMA PLC CLASS A 5.3%
ALNYLAM PHARMACEUTICALS INC 3.9%
COLLEGIUM PHARMACEUTICAL, INC. 3.3%
ANAVEX LIFE SCIENCES CORP. 3.3%
GILEAD SCIENCES INC 2.8%
ARROWHEAD PHARMACEUTICALS, INC. 2.7%
AMGEN INC 2.7%
REPLIGEN CORP 2.6%
DYNAVAX TECHNOLOGIES CORP 2.5%
PBE Underweight Relative to XBI
INSMED INC -3.1%
REGENERON PHARMACEUTICALS -2.6%
ABBVIE INC -2.5%
MADRIGAL PHARMACEUTICALS, INC. -2.4%
BIOGEN IDEC INC -2.4%
BRIDGEBIO PHARMA, INC. -2.3%
NATERA INC -2.3%
MODERNA, INC. -2.2%
ROIVANT SCIENCES LTD. -1.7%
CYTOKINETICS INC -1.6%
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