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 PTH
12.8%
% of PTH's 39 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 | |
|---|---|---|---|---|
 |
NATERA INC | 5.3% | 6.4% | 5.3% |
|
TG THERAPEUTICS INC | 2.5% | 6.0% | 2.5% |
|
VERACYTE INC | 3.0% | 1.9% | 1.9% |
|
EXELIXIS INC | 2.5% | 1.7% | 1.7% |
|
CATALYST PHARMACEUTICAL PART | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to PTH
|
GILEAD SCIENCES INC | 5.3% |
|
INCYTE CORP | 5.0% |
|
AMGEN INC | 4.8% |
|
UNITED THERAPEUTICS CORP | 4.7% |
|
ILLUMINA INC | 4.6% |
|
BIOGEN IDEC INC | 4.5% |
|
REGENERON PHARMACEUTICALS | 4.5% |
|
BLUEPRINT MEDICINES CORP. | 3.2% |
|
NEUROCRINE BIOSCIENCES INC | 3.2% |
|
ROYALTY PHARMA PLC CLASS A | 3.2% |
PBE Underweight Relative to PTH
|
HIMS & HERS HEALTH, INC. CLASS A | -8.1% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
DAVITA INC | -4.1% |
|
AMERISOURCEBERGEN CORP | -3.8% |
|
TG THERAPEUTICS INC | -3.6% |
|
MASIMO CORPORATION | -3.5% |
|
SCHOLAR ROCK HOLDING CORP. | -3.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.1% |
|
TRAVERE THERAPEUTICS, INC. | -3.0% |
 |
UNIQURE N.V. | -3.0% |