Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of PBE's 28 holdings also in ARKG
21.2%
% of ARKG's 35 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus ARKG)
Overlapping Holdings
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Company | Weight in PBE |
Weight in ARKG |
Overlap | |
---|---|---|---|---|
NATERA INC | 3.6% | 4.7% | 3.6% | |
VERACYTE INC | 3.3% | 4.8% | 3.3% | |
CAREDX, INC. | 2.0% | 5.0% | 2.0% | |
AMGEN INC | 4.7% | 1.8% | 1.8% | |
ILLUMINA INC | 5.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to ARKG
UNITED THERAPEUTICS CORP | 5.6% | |
ALNYLAM PHARMACEUTICALS INC | 4.6% | |
ILLUMINA INC | 4.3% | |
BIOGEN IDEC INC | 4.3% | |
NEUROCRINE BIOSCIENCES INC | 4.2% | |
XENCOR INC | 4.0% | |
EXELIXIS INC | 4.0% | |
BIOMARIN PHARMACEUTICAL INC | 3.8% | |
TG THERAPEUTICS INC | 3.8% | |
ACADIA PHARMACEUTICALS INC | 3.1% |
PBE Underweight Relative to ARKG
CRISPR THERAPEUTICS AG | -8.1% | |
TWIST BIOSCIENCE CORP. | -7.8% | |
RECURSION PHARMACEUTICALS, INC CLASS | -6.9% | |
ADAPTIVE BIOTECHNOLOGIES CORP. | -4.9% | |
IONIS PHARMACEUTICALS, INC. | -4.0% | |
SCHRODINGER, INC. | -4.0% | |
BEAM THERAPEUTICS, INC. | -4.0% | |
GUARDANT HEALTH, INC. | -3.9% | |
INTELLIA THERAPEUTICS, INC. | -3.7% | |
NURIX THERAPEUTICS, INC. | -3.5% |