Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
78.6%
% of PBE's 28 holdings also in XBI
16.9%
% of XBI's 131 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus XBI)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 3.1% | 1.1% | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 5.0% | 1.1% | 1.1% |
|
NEUROCRINE BIOSCIENCES INC | 5.3% | 1.1% | 1.1% |
|
BLUEPRINT MEDICINES CORP. | 2.8% | 1.1% | 1.1% |
|
AMGEN INC | 4.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to XBI
|
BIO-TECHNE CORPORATION | 4.8% |
|
NEUROCRINE BIOSCIENCES INC | 4.3% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
GILEAD SCIENCES INC | 3.9% |
|
BIOMARIN PHARMACEUTICAL INC | 3.9% |
|
VERTEX PHARMACEUTICALS INC | 3.9% |
|
AMGEN INC | 3.8% |
|
BIOGEN IDEC INC | 3.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 3.5% |
|
INTRA-CELLULAR THERAPIES INC | 2.6% |
PBE Underweight Relative to XBI
|
EXACT SCIENCES CORP | -1.2% |
|
CRINETICS PHARMACEUTICALS INC | -1.2% |
|
CYTOKINETICS INC | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
NATERA INC | -1.2% |
|
VIKING THERAPEUTICS, INC. | -1.1% |
|
KRYSTAL BIOTECH, INC. | -1.1% |
|
ALNYLAM PHARMACEUTICALS INC | -1.1% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -1.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | -1.1% |