Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BBP
63
HOLDINGS
29%
ALSO IN PBE
PBE
28
HOLDINGS
61%
ALSO IN BBP
SECTOR DRIFT (BBP minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in PBE
Overlap
BIOCRYST PHARMACEUTICALS INC 1.9% 2.1% 1.9%
UNITED THERAPEUTICS CORP 1.8% 3.7% 1.8%
GILEAD SCIENCES INC 1.7% 4.6% 1.7%
EXELIXIS INC 1.7% 2.7% 1.7%
BIOGEN IDEC INC 1.7% 5.5% 1.7%
BBP Overweight Relative to PBE
IMMUNITYBIO INC 4.8%
APELLIS PHARMACEUTICALS, INC. 2.6%
KALVISTA PHARMACEUTICALS INC 2.5%
IOVANCE BIOTHERAPEUTICS INC 2.5%
MODERNA, INC. 2.5%
MIRUM PHARMACEUTICALS, INC. 2.4%
AXSOME THERAPEUTICS, INC. 2.2%
TRAVERE THERAPEUTICS, INC. 2.0%
ROIVANT SCIENCES LTD. 2.0%
NOVAVAX INC 2.0%
BBP Underweight Relative to PBE
ILLUMINA INC -4.8%
ROYALTY PHARMA PLC CLASS A -4.7%
BIOGEN IDEC INC -3.8%
VERTEX PHARMACEUTICALS INC -3.4%
REGENERON PHARMACEUTICALS -3.3%
INCYTE CORP -3.2%
VERACYTE INC -3.2%
AMGEN INC -3.2%
EXACT SCIENCES CORP -3.1%
GILEAD SCIENCES INC -2.9%
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