Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
14%
ALSO IN IDNA
IDNA
52
HOLDINGS
10%
ALSO IN PBE
SECTOR DRIFT (PBE minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 4.8% | 4.2% | 4.2% |
|
INCYTE CORP | 4.8% | 4.0% | 4.0% |
|
VERTEX PHARMACEUTICALS INC | 4.9% | 3.9% | 3.9% |
|
EXELIXIS INC | 2.7% | 3.8% | 2.7% |
PBE Overweight Relative to IDNA
|
BIOGEN IDEC INC | 5.5% |
|
ILLUMINA INC | 4.8% |
|
AMGEN INC | 4.8% |
|
ROYALTY PHARMA PLC CLASS A | 4.7% |
|
GILEAD SCIENCES INC | 4.6% |
|
IONIS PHARMACEUTICALS, INC. | 4.2% |
|
UNITED THERAPEUTICS CORP | 3.7% |
|
PTC THERAPEUTICS INC | 3.4% |
|
SAREPTA THERAPEUTICS INC | 3.2% |
|
VERACYTE INC | 3.2% |
PBE Underweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | -5.7% |
|
MODERNA, INC. | -4.7% |
 |
BAYER AG | -4.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.3% |
|
MERCK & CO. INC. | -4.2% |
 |
ROCHE HOLDING LTD | -4.2% |
 |
GENMAB A/S | -4.1% |
 |
GSK PLC | -4.0% |
 |
IPSEN | -4.0% |
|
BIONTECH SE SPONSORED ADR | -4.0% |