Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
42.9%
% of PBE's 28 holdings also in BBH
48.0%
% of BBH's 27 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus BBH)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.1% | 10.9% | 5.1% |
|
REGENERON PHARMACEUTICALS | 4.9% | 6.5% | 4.9% |
|
AMGEN INC | 4.7% | 15.3% | 4.7% |
|
ILLUMINA INC | 5.1% | 4.4% | 4.4% |
|
NATERA INC | 5.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to BBH
|
UNITED THERAPEUTICS CORP | 5.0% |
|
INCYTE CORP | 3.2% |
|
VERACYTE INC | 2.9% |
|
ACADIA PHARMACEUTICALS INC | 2.9% |
|
BIOCRYST PHARMACEUTICALS INC | 2.9% |
|
CATALYST PHARMACEUTICAL PART | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.8% |
|
BLUEPRINT MEDICINES CORP. | 2.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.7% |
|
EXELIXIS INC | 2.7% |
PBE Underweight Relative to BBH
|
VERTEX PHARMACEUTICALS INC | -10.8% |
|
AMGEN INC | -10.6% |
|
GILEAD SCIENCES INC | -5.8% |
 |
ARGENX SE ADR | -5.6% |
|
IQVIA HOLDINGS INC | -4.6% |
 |
ICON PLC | -3.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.3% |
 |
BIONTECH SE SPONSORED ADR | -2.7% |
|
MODERNA, INC. | -2.6% |
|
INSMED INC | -2.2% |