Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
86%
ALSO IN XBI
XBI
118
HOLDINGS
21%
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 5.4% 2.6% 2.6%
EXELIXIS INC 2.7% 2.6% 2.6%
UNITED THERAPEUTICS CORP 4.4% 2.5% 2.5%
GILEAD SCIENCES INC 4.9% 2.5% 2.5%
NEUROCRINE BIOSCIENCES INC 2.7% 2.5% 2.5%
PBE Overweight Relative to XBI
ILLUMINA INC 5.6%
ROYALTY PHARMA PLC CLASS A 5.3%
ANAVEX LIFE SCIENCES CORP. 3.2%
ALNYLAM PHARMACEUTICALS INC 2.8%
COLLEGIUM PHARMACEUTICAL, INC. 2.7%
REPLIGEN CORP 2.7%
CAREDX, INC. 2.5%
AMGEN INC 2.5%
GILEAD SCIENCES INC 2.5%
VERTEX PHARMACEUTICALS INC 2.4%
PBE Underweight Relative to XBI
INSMED INC -2.5%
NATERA INC -2.4%
REGENERON PHARMACEUTICALS -2.4%
MODERNA, INC. -2.4%
ABBVIE INC -2.3%
BIOGEN IDEC INC -2.3%
BRIDGEBIO PHARMA, INC. -2.2%
MADRIGAL PHARMACEUTICALS, INC. -1.9%
ROIVANT SCIENCES LTD. -1.7%
IONIS PHARMACEUTICALS, INC. -1.5%
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