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   
OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BBP
67
HOLDINGS
29%
ALSO IN PBE
PBE
28
HOLDINGS
64%
ALSO IN BBP
SECTOR DRIFT (BBP minus PBE)
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 BBP
Weight
in PBE
Overlap
DYNAVAX TECHNOLOGIES CORP 2.2% 2.5% 2.2%
BIOMARIN PHARMACEUTICAL INC 1.7% 2.5% 1.7%
HALOZYME THERAPEUTICS INC 1.7% 2.4% 1.7%
EXELIXIS INC 1.7% 2.7% 1.7%
REGENERON PHARMACEUTICALS 1.6% 4.8% 1.6%
BBP Overweight Relative to PBE
AMICUS THERAPEUTICS INC 2.1%
IOVANCE BIOTHERAPEUTICS INC 1.9%
AXSOME THERAPEUTICS, INC. 1.9%
MIRUM PHARMACEUTICALS, INC. 1.9%
PHATHOM PHARMACEUTICALS, INC. 1.8%
DAY ONE BIOPHARMACEUTICALS, INC. 1.7%
TRAVERE THERAPEUTICS, INC. 1.7%
NUVATION BIO INC CLASS A 1.7%
THERAVANCE BIOPHARMA INC 1.6%
SYNDAX PHARMACEUTICALS INC 1.6%
BBP Underweight Relative to PBE
ILLUMINA INC -4.8%
ROYALTY PHARMA PLC CLASS A -4.7%
BIOGEN IDEC INC -3.9%
VERTEX PHARMACEUTICALS INC -3.3%
INCYTE CORP -3.2%
AMGEN INC -3.2%
VERACYTE INC -3.2%
REGENERON PHARMACEUTICALS -3.2%
EXACT SCIENCES CORP -3.1%
GILEAD SCIENCES INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY