Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
83%
ALSO IN XBI
XBI
143
HOLDINGS
17%
ALSO IN PBE
SECTOR DRIFT (PBE minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.7% | 2.4% | 2.4% |
|
NATERA INC | 5.9% | 1.8% | 1.8% |
|
HALOZYME THERAPEUTICS INC | 3.1% | 1.8% | 1.8% |
|
BIOGEN IDEC INC | 5.5% | 1.7% | 1.7% |
|
AMGEN INC | 5.1% | 1.7% | 1.7% |
PBE Overweight Relative to XBI
|
ROYALTY PHARMA PLC CLASS A | 5.2% |
|
ILLUMINA INC | 5.1% |
|
NATERA INC | 4.1% |
|
GILEAD SCIENCES INC | 3.8% |
|
BIOGEN IDEC INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
AMGEN INC | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 2.7% |
|
REPLIGEN CORP | 2.6% |
PBE Underweight Relative to XBI
|
TWIST BIOSCIENCE CORP. | -1.8% |
|
ABBVIE INC | -1.7% |
|
SPYRE THERAPEUTICS INC | -1.6% |
|
ORUKA THERAPEUTICS INC | -1.5% |
 |
ALKERMES PLC | -1.4% |
|
BRIDGEBIO PHARMA, INC. | -1.4% |
|
KRYSTAL BIOTECH, INC. | -1.4% |
|
GRAIL INC | -1.4% |
|
CRISPR THERAPEUTICS AG | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.3% |