Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
78.6%
% of PBE's 28 holdings also in IBBQ
11.2%
% of IBBQ's 196 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus IBBQ)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.1% | 10.2% | 5.1% |
|
REGENERON PHARMACEUTICALS | 4.9% | 5.4% | 4.9% |
|
AMGEN INC | 4.7% | 7.1% | 4.7% |
|
ILLUMINA INC | 5.1% | 2.4% | 2.4% |
|
BIOGEN IDEC INC | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to IBBQ
|
NATERA INC | 5.1% |
|
INCYTE CORP | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.3% |
|
EXACT SCIENCES CORP | 3.1% |
|
BIO-TECHNE CORPORATION | 2.8% |
|
CATALYST PHARMACEUTICAL PART | 2.8% |
|
BIOCRYST PHARMACEUTICALS INC | 2.7% |
|
ILLUMINA INC | 2.6% |
|
CAREDX, INC. | 2.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.6% |
PBE Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -8.2% |
|
GILEAD SCIENCES INC | -5.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.1% |
|
ALNYLAM PHARMACEUTICALS INC | -3.4% |
|
AMGEN INC | -2.5% |
 |
ARGENX SE ADR | -2.1% |
|
MODERNA, INC. | -1.7% |
|
VIATRIS, INC. | -1.6% |
 |
SANOFI-AVENTIS-ADR | -1.5% |
|
SUMMIT THERAPEUTICS INC | -1.4% |