Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

85.7%

% of PBE's 28 holdings also in XBI

20.3%

% of XBI's 119 holdings also in PBE

Overlap by Weight
Sector Drift (PBE minus XBI)
Overlapping Holdings

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Company Weight
in PBE
Weight
in XBI
Overlap
NATERA INC 5.4% 2.8% 2.8%
NEUROCRINE BIOSCIENCES INC 4.9% 2.6% 2.6%
UNITED THERAPEUTICS CORP 4.5% 2.6% 2.6%
GILEAD SCIENCES INC 5.3% 2.5% 2.5%
EXACT SCIENCES CORP 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBE Overweight Relative to XBI
ILLUMINA INC 4.2%
PROTAGONIST THERAPEUTICS, INC. 3.5%
ROYALTY PHARMA PLC CLASS A 3.0%
COLLEGIUM PHARMACEUTICAL, INC. 2.9%
GILEAD SCIENCES INC 2.8%
CATALYST PHARMACEUTICAL PART 2.7%
NATERA INC 2.5%
AMGEN INC 2.5%
NEUROCRINE BIOSCIENCES INC 2.4%
BIOGEN IDEC INC 2.3%
PBE Underweight Relative to XBI
VERTEX PHARMACEUTICALS INC -2.7%
INSMED INC -2.7%
ALNYLAM PHARMACEUTICALS INC -2.7%
MADRIGAL PHARMACEUTICALS, INC. -2.3%
ABBVIE INC -2.3%
MODERNA, INC. -2.0%
BRIDGEBIO PHARMA, INC. -1.8%
REVOLUTION MEDICINES, INC. -1.5%
CYTOKINETICS INC -1.5%
SUMMIT THERAPEUTICS INC -1.4%
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