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 LFSC
16.1%
% of LFSC's 31 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus LFSC)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
SAREPTA THERAPEUTICS INC | 3.0% | 4.1% | 3.0% |
|
BLUEPRINT MEDICINES CORP. | 2.7% | 5.7% | 2.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.7% | 4.3% | 2.7% |
|
UNITED THERAPEUTICS CORP | 5.0% | 2.6% | 2.6% |
|
ACADIA PHARMACEUTICALS INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to LFSC
|
NATERA INC | 5.1% |
|
GILEAD SCIENCES INC | 5.1% |
|
ILLUMINA INC | 5.1% |
|
REGENERON PHARMACEUTICALS | 4.9% |
|
BIOGEN IDEC INC | 4.8% |
|
INCYTE CORP | 4.7% |
|
AMGEN INC | 4.7% |
|
EXACT SCIENCES CORP | 3.1% |
|
VERACYTE INC | 2.9% |
|
BIOCRYST PHARMACEUTICALS INC | 2.9% |
PBE Underweight Relative to LFSC
|
RADNET INC | -8.8% |
|
INTRA-CELLULAR THERAPIES INC | -6.0% |
|
INSMED INC | -6.0% |
|
WAVE LIFE SCIENCES LTD. | -6.0% |
 |
LIVANOVA PLC | -5.9% |
|
MERIT MEDICAL SYSTEMS INC | -5.3% |
|
NEOGENOMICS INC | -4.9% |
|
SOLENO THERAPEUTICS INC | -4.4% |
|
BRIDGEBIO PHARMA, INC. | -4.3% |
|
TRAVERE THERAPEUTICS, INC. | -3.8% |