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   

7

Number of overlapping holdings

25.0%

% of PBE's 28 holdings also in ARKG

23.3%

% of ARKG's 32 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 4.7% 5.8% 4.7%
VERACYTE INC 2.5% 3.8% 2.5%
CAREDX, INC. 2.4% 4.1% 2.4%
AMGEN INC 5.0% 1.8% 1.8%
ILLUMINA INC 4.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to ARKG
GILEAD SCIENCES INC 5.1%
NEUROCRINE BIOSCIENCES INC 5.0%
BIOGEN IDEC INC 5.0%
UNITED THERAPEUTICS CORP 4.4%
PROTAGONIST THERAPEUTICS, INC. 3.9%
TG THERAPEUTICS INC 3.8%
REGENERON PHARMACEUTICALS 3.7%
CATALYST PHARMACEUTICAL PART 3.3%
AMGEN INC 3.2%
HALOZYME THERAPEUTICS INC 3.1%
PBE Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -9.1%
CRISPR THERAPEUTICS AG -7.7%
RECURSION PHARMACEUTICALS, INC CLASS -7.3%
GUARDANT HEALTH, INC. -6.0%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.8%
SCHRODINGER, INC. -4.5%
BEAM THERAPEUTICS, INC. -4.5%
IONIS PHARMACEUTICALS, INC. -3.1%
ABSCI CORPORATION -2.8%
10X GENOMICS INC CLASS A -2.7%
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