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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
28%
ALSO IN PSCH
PSCH
73
HOLDINGS
12%
ALSO IN PBE
SECTOR DRIFT (PBE minus PSCH)
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 PBE |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 2.9% | 4.4% | 2.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.5% | 4.8% | 2.5% |
|
PTC THERAPEUTICS INC | 2.1% | 2.5% | 2.1% |
|
VERACYTE INC | 3.0% | 2.0% | 2.0% |
|
ACADIA PHARMACEUTICALS INC | 1.8% | 1.4% | 1.4% |
PBE Overweight Relative to PSCH
|
NATERA INC | 5.9% |
|
BIOGEN IDEC INC | 5.5% |
|
GILEAD SCIENCES INC | 5.5% |
|
REGENERON PHARMACEUTICALS | 5.4% |
|
ROYALTY PHARMA PLC CLASS A | 5.2% |
|
AMGEN INC | 5.1% |
|
ILLUMINA INC | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 4.9% |
|
MODERNA, INC. | 3.7% |
|
EXELIXIS INC | 3.2% |
PBE Underweight Relative to PSCH
|
GLAUKOS CORP | -7.1% |
 |
ALKERMES PLC | -3.9% |
|
LIGAND PHARMACEUTICALS-CL B | -3.3% |
|
TELEFLEX INC | -3.0% |
|
RADNET INC | -2.6% |
|
MERIT MEDICAL SYSTEMS INC | -2.6% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.4% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.2% |
|
INTEGER HOLDINGS CORPORATION | -2.2% |
|
ICU MEDICAL INC | -2.1% |