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
40%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
90%
ALSO IN IBBQ
IBBQ
256
HOLDINGS
12%
ALSO IN PBE
SECTOR DRIFT (PBE minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.5% | 9.1% | 5.5% |
|
REGENERON PHARMACEUTICALS | 5.4% | 6.0% | 5.4% |
|
AMGEN INC | 5.1% | 8.4% | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 4.9% | 8.0% | 4.9% |
|
MODERNA, INC. | 3.7% | 5.6% | 3.7% |
PBE Overweight Relative to IBBQ
|
NATERA INC | 5.9% |
|
ROYALTY PHARMA PLC CLASS A | 3.3% |
|
BIOGEN IDEC INC | 3.1% |
|
TG THERAPEUTICS INC | 2.9% |
|
ILLUMINA INC | 2.8% |
|
VERACYTE INC | 2.7% |
|
NOVAVAX INC | 2.7% |
|
REPLIGEN CORP | 2.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 2.5% |
|
SAREPTA THERAPEUTICS INC | 2.5% |
PBE Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -3.6% |
|
AMGEN INC | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -3.1% |
|
REVOLUTION MEDICINES, INC. | -2.6% |
|
MODERNA, INC. | -2.0% |
 |
ROIVANT SCIENCES LTD. | -1.7% |
|
INSMED INC | -1.6% |
 |
ARGENX SE ADR | -1.5% |
|
GUARDANT HEALTH, INC. | -1.5% |
|
ALNYLAM PHARMACEUTICALS INC | -1.4% |