Fund Overlap

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


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16

Number of overlapping holdings

26.2%

% of BBP's 65 holdings also in PBE

57.1%

% of PBE's 28 holdings also in BBP

Overlap by Weight
Sector Drift (BBP minus PBE)
Overlapping Holdings

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Company Weight
in BBP
Weight
in PBE
Overlap
ACADIA PHARMACEUTICALS INC 1.9% 2.9% 1.9%
BIOCRYST PHARMACEUTICALS INC 1.8% 2.9% 1.8%
TG THERAPEUTICS INC 1.8% 2.6% 1.8%
GILEAD SCIENCES INC 1.8% 5.1% 1.8%
AXSOME THERAPEUTICS, INC. 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to PBE
MIRUM PHARMACEUTICALS, INC. 2.4%
ALNYLAM PHARMACEUTICALS INC 2.1%
TRAVERE THERAPEUTICS, INC. 2.0%
LIGAND PHARMACEUTICALS-CL B 1.9%
LEXICON PHARMACEUTICALS, INC. 1.9%
LEGEND BIOTECH CORPORATION SPONSORED 1.9%
IONIS PHARMACEUTICALS, INC. 1.8%
DAY ONE BIOPHARMACEUTICALS, INC. 1.8%
ADMA BIOLOGICS, INC. 1.8%
INSMED INC 1.8%
BBP Underweight Relative to PBE
NATERA INC -5.1%
ILLUMINA INC -5.1%
BIOGEN IDEC INC -3.5%
REGENERON PHARMACEUTICALS -3.4%
GILEAD SCIENCES INC -3.4%
UNITED THERAPEUTICS CORP -3.3%
INCYTE CORP -3.1%
EXACT SCIENCES CORP -3.1%
AMGEN INC -3.0%
VERACYTE INC -2.9%
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