Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
79%
ALSO IN XBI
XBI
137
HOLDINGS
17%
ALSO IN PBE
SECTOR DRIFT (PBE minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.8% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 4.6% | 1.5% | 1.5% |
|
BIOMARIN PHARMACEUTICAL INC | 2.5% | 1.4% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 4.9% | 1.3% | 1.3% |
|
HALOZYME THERAPEUTICS INC | 2.4% | 1.3% | 1.3% |
PBE Overweight Relative to XBI
|
ILLUMINA INC | 4.8% |
|
ROYALTY PHARMA PLC CLASS A | 4.7% |
|
BIOGEN IDEC INC | 4.2% |
|
INCYTE CORP | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
AMGEN INC | 3.3% |
|
GILEAD SCIENCES INC | 3.1% |
|
IONIS PHARMACEUTICALS, INC. | 3.0% |
|
BIO-TECHNE CORPORATION | 2.8% |
PBE Underweight Relative to XBI
|
MODERNA, INC. | -2.2% |
 |
ROIVANT SCIENCES LTD. | -1.7% |
|
VAXCYTE, INC. | -1.7% |
|
ARCELLX, INC. | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
AMICUS THERAPEUTICS INC | -1.5% |
|
MIRUM PHARMACEUTICALS, INC. | -1.4% |
|
KRYSTAL BIOTECH, INC. | -1.4% |
|
CELCUITY INC. | -1.3% |
|
CG ONCOLOGY, INC. | -1.3% |