Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
55%
ALSO IN FBT
FBT
31
HOLDINGS
53%
ALSO IN PBE
SECTOR DRIFT (PBE minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 5.4% | 3.9% | 3.9% |
|
GILEAD SCIENCES INC | 5.5% | 3.6% | 3.6% |
|
BIOGEN IDEC INC | 5.5% | 3.6% | 3.6% |
|
AMGEN INC | 5.1% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 4.9% | 3.5% | 3.5% |
PBE Overweight Relative to FBT
|
ROYALTY PHARMA PLC CLASS A | 5.2% |
|
MODERNA, INC. | 3.7% |
|
NOVAVAX INC | 2.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 2.7% |
|
NATERA INC | 2.6% |
|
SAREPTA THERAPEUTICS INC | 2.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.5% |
|
VERICEL CORPORATION | 2.4% |
|
ILLUMINA INC | 2.4% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.3% |
PBE Underweight Relative to FBT
 |
GENMAB A/S SPONSORED ADR | -4.9% |
 |
ALKERMES PLC | -3.5% |
|
ADMA BIOLOGICS, INC. | -3.5% |
 |
ARGENX SE ADR | -3.4% |
|
NEOGENOMICS INC | -3.4% |
|
BEIGENE LTD. SPONSORED ADR | -3.3% |
|
TARSUS PHARMACEUTICALS, INC. | -3.3% |
|
BIO-TECHNE CORPORATION | -3.2% |
|
BRUKER CORP | -3.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.9% |