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
57.1%
% of PBE's 28 holdings also in BBP
26.2%
% of BBP's 65 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus BBP)
Overlapping Holdings
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Company | Weight in PBE |
Weight in BBP |
Overlap | |
---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | 2.9% | 1.9% | 1.9% | |
BIOCRYST PHARMACEUTICALS INC | 2.9% | 1.8% | 1.8% | |
TG THERAPEUTICS INC | 2.6% | 1.8% | 1.8% | |
GILEAD SCIENCES INC | 5.1% | 1.8% | 1.8% | |
AXSOME THERAPEUTICS, INC. | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to BBP
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% |
PBE Underweight Relative to BBP
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% |