Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
41%
ALSO IN BBH
BBH
27
HOLDINGS
48%
ALSO IN PBE
SECTOR DRIFT (PBE minus BBH)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.5% | 14.3% | 5.5% |
|
REGENERON PHARMACEUTICALS | 5.4% | 7.5% | 5.4% |
|
AMGEN INC | 5.1% | 16.5% | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 4.9% | 8.3% | 4.9% |
|
NATERA INC | 5.9% | 4.7% | 4.7% |
PBE Overweight Relative to BBH
|
ROYALTY PHARMA PLC CLASS A | 5.2% |
|
EXELIXIS INC | 3.2% |
|
HALOZYME THERAPEUTICS INC | 3.1% |
|
VERACYTE INC | 3.0% |
|
TG THERAPEUTICS INC | 2.9% |
|
NOVAVAX INC | 2.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 2.7% |
|
BIOGEN IDEC INC | 2.6% |
|
SAREPTA THERAPEUTICS INC | 2.6% |
|
REPLIGEN CORP | 2.6% |
PBE Underweight Relative to BBH
|
AMGEN INC | -11.5% |
|
GILEAD SCIENCES INC | -8.8% |
|
IQVIA HOLDINGS INC | -4.2% |
 |
ARGENX SE ADR | -4.1% |
|
REVOLUTION MEDICINES, INC. | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -3.5% |
|
MODERNA, INC. | -3.0% |
|
GUARDANT HEALTH, INC. | -2.9% |
|
BEIGENE LTD. SPONSORED ADR | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.2% |