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
3
Number of overlapping holdings
33.3%
% of PSIL's 28 holdings also in IBRN
7.9%
% of IBRN's 52 holdings also in PSIL
Overlap by Weight
Sector Drift (PSIL minus IBRN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSIL |
Weight in IBRN |
Overlap | |
|---|---|---|---|---|
 |
NEUROCRINE BIOSCIENCES INC | 4.6% | 4.7% | 4.6% |
|
INTRA-CELLULAR THERAPIES INC | 4.5% | 4.8% | 4.5% |
 |
ALKERMES PLC | 6.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PSIL Overweight Relative to IBRN
 |
ATAI LIFE SCIENCES N.V. | 6.4% |
|
INCANNEX HEALTHCARE INC. | 5.2% |
|
SAGE THERAPEUTICS INC | 4.3% |
|
ALKERMES PLC | 2.5% |
|
RELMADA THERAPEUTICS INC | 1.3% |
 |
NUMINUS WELLNESS INC | 1.2% |
|
NEURONETICS, INC. | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.1% |
 |
IDORSIA LTD. | -0.2% |
|
ELIEM THERAPEUTICS, INC. | -0.2% |
PSIL Underweight Relative to IBRN
 |
SK BIOPHARMACEUTICALS CO., LTD. | -4.6% |
 |
ARGENX SE ADR | -4.5% |
|
SUPERNUS PHARMACEUTICALS INC | -4.3% |
|
ACADIA PHARMACEUTICALS INC | -4.2% |
|
CATALYST PHARMACEUTICAL PART | -4.2% |
|
SAREPTA THERAPEUTICS INC | -4.1% |
|
BIOGEN IDEC INC | -4.0% |
|
SCHOLAR ROCK HOLDING CORP. | -3.9% |
|
PTC THERAPEUTICS INC | -3.9% |
|
INTEGRA LIFESCIENCES HOLDING | -3.3% |