Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of PBE's 28 holdings also in PTH
17.1%
% of PTH's 35 holdings also in PBE
Overlap by Weight
Sector Drift (PBE minus PTH)
Overlapping Holdings
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| Company | Weight in PBE |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 4.0% | 3.7% | 3.7% |
|
EXELIXIS INC | 3.0% | 4.0% | 3.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 4.1% | 2.9% | 2.9% |
|
CATALYST PHARMACEUTICAL PART | 3.3% | 2.6% | 2.6% |
|
PTC THERAPEUTICS INC | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to PTH
|
NATERA INC | 5.4% |
|
GILEAD SCIENCES INC | 5.3% |
|
AMGEN INC | 5.0% |
|
NEUROCRINE BIOSCIENCES INC | 4.9% |
|
BIOGEN IDEC INC | 4.7% |
|
UNITED THERAPEUTICS CORP | 4.5% |
|
REGENERON PHARMACEUTICALS | 4.4% |
|
ILLUMINA INC | 4.2% |
|
ROYALTY PHARMA PLC CLASS A | 3.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.9% |
PBE Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
KRYSTAL BIOTECH, INC. | -3.5% |
|
INSMED INC | -3.4% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
BRIDGEBIO PHARMA, INC. | -3.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.2% |