Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |