Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of PBE's 28 holdings also in EKG
13.2%
% of EKG's 39 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus EKG)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 5.1% | 5.3% | 5.1% |
|
ILLUMINA INC | 5.1% | 4.1% | 4.1% |
|
EXACT SCIENCES CORP | 3.1% | 3.7% | 3.1% |
|
VERACYTE INC | 2.9% | 1.3% | 1.3% |
|
MYRIAD GENETICS INC | 2.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to EKG
|
GILEAD SCIENCES INC | 5.1% |
|
UNITED THERAPEUTICS CORP | 5.0% |
|
REGENERON PHARMACEUTICALS | 4.9% |
|
BIOGEN IDEC INC | 4.8% |
|
INCYTE CORP | 4.7% |
|
AMGEN INC | 4.7% |
|
SAREPTA THERAPEUTICS INC | 3.0% |
|
ACADIA PHARMACEUTICALS INC | 2.9% |
|
BIOCRYST PHARMACEUTICALS INC | 2.9% |
|
BIO-TECHNE CORPORATION | 2.8% |
PBE Underweight Relative to EKG
|
DEXCOM INC | -8.4% |
|
INTUITIVE SURGICAL INC | -8.3% |
|
VEEVA SYSTEMS INC-CLASS A | -8.0% |
|
RESMED INC | -7.4% |
|
IQVIA HOLDINGS INC | -6.0% |
|
INSULET CORP | -5.0% |
|
GLOBUS MEDICAL INC - A | -4.2% |
|
QIAGEN NV | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.7% |
|
HOLOGIC INC | -3.4% |