Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
76%
ALSO IN XBI
XBI
137
HOLDINGS
16%
ALSO IN PBE
SECTOR DRIFT (PBE minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 2.6% | 1.5% | 1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 3.0% | 1.4% | 1.4% |
|
REGENERON PHARMACEUTICALS | 4.7% | 1.3% | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 5.0% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 4.5% | 1.1% | 1.1% |
PBE Overweight Relative to XBI
|
ROYALTY PHARMA PLC CLASS A | 4.8% |
|
VERTEX PHARMACEUTICALS INC | 3.9% |
|
BIOGEN IDEC INC | 3.9% |
|
AMGEN INC | 3.8% |
|
ALNYLAM PHARMACEUTICALS INC | 3.7% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
BIO-TECHNE CORPORATION | 3.2% |
|
REPLIGEN CORP | 3.0% |
PBE Underweight Relative to XBI
|
MODERNA, INC. | -3.0% |
|
TWIST BIOSCIENCE CORP. | -1.8% |
|
NATERA INC | -1.5% |
|
KYMERA THERAPEUTICS, INC. | -1.4% |
|
ORUKA THERAPEUTICS INC | -1.4% |
 |
ROIVANT SCIENCES LTD. | -1.4% |
|
TRAVERE THERAPEUTICS, INC. | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
INSMED INC | -1.4% |
|
DIANTHUS THERAPEUTICS INC | -1.3% |