Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
35%
ALSO IN PBE
PBE
33
HOLDINGS
72%
ALSO IN BBP
SECTOR DRIFT (BBP minus PBE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.8% | 3.7% | 3.7% |
|
HALOZYME THERAPEUTICS INC | 2.4% | 3.1% | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.0% | 5.4% | 2.0% |
|
GILEAD SCIENCES INC | 1.8% | 5.5% | 1.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.7% | 2.5% | 1.7% |
BBP Overweight Relative to PBE
|
OMEROS CORP | 2.7% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.7% |
|
MODERNA, INC. | 2.1% |
|
XERIS PHARMACEUTICALS INC | 2.0% |
|
INTREXON CORP | 2.0% |
|
BEIGENE LTD. SPONSORED ADR | 1.8% |
|
ADMA BIOLOGICS, INC. | 1.8% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.7% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.7% |
|
LIGAND PHARMACEUTICALS-CL B | 1.6% |
BBP Underweight Relative to PBE
|
NATERA INC | -5.9% |
|
ROYALTY PHARMA PLC CLASS A | -5.2% |
|
ILLUMINA INC | -5.1% |
|
BIOGEN IDEC INC | -3.9% |
|
GILEAD SCIENCES INC | -3.8% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
AMGEN INC | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -3.2% |
|
VERACYTE INC | -3.0% |
|
REPLIGEN CORP | -2.6% |