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

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
GILEAD SCIENCES INC 5.1% 2.1% 2.1%
HALOZYME THERAPEUTICS INC 3.1% 2.1% 2.1%
TG THERAPEUTICS INC 3.8% 2.1% 2.1%
AMGEN INC 5.0% 2.0% 2.0%
PTC THERAPEUTICS INC 3.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to BBP
NATERA INC 4.7%
ILLUMINA INC 4.3%
PROTAGONIST THERAPEUTICS, INC. 3.9%
NEUROCRINE BIOSCIENCES INC 3.5%
BIOGEN IDEC INC 3.4%
CATALYST PHARMACEUTICAL PART 3.3%
AMGEN INC 3.0%
GILEAD SCIENCES INC 3.0%
UNITED THERAPEUTICS CORP 3.0%
REGENERON PHARMACEUTICALS 3.0%
PBE Underweight Relative to BBP
INTRA-CELLULAR THERAPIES INC -2.6%
BEIGENE LTD. SPONSORED ADR -2.3%
ZAI LAB LTD. UNSPONSORED ADR -2.2%
SAGE THERAPEUTICS INC -2.2%
AXSOME THERAPEUTICS, INC. -2.1%
SPRINGWORKS THERAPEUTICS, INC. -2.1%
BRIDGEBIO PHARMA, INC. -1.9%
ASCENDIS PHARMA A/S -1.8%
MADRIGAL PHARMACEUTICALS, INC. -1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.7%
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