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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
21%
ALSO IN ARKG
ARKG
33
HOLDINGS
20%
ALSO IN PBE
SECTOR DRIFT (PBE minus ARKG)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in ARKG
Overlap
ILLUMINA INC 4.8% 4.5% 4.5%
IONIS PHARMACEUTICALS, INC. 4.2% 3.2% 3.2%
VERACYTE INC 3.2% 3.7% 3.2%
AMGEN INC 4.8% 1.1% 1.1%
INCYTE CORP 4.8% 1.0% 1.0%
PBE Overweight Relative to ARKG
BIOGEN IDEC INC 5.5%
REGENERON PHARMACEUTICALS 4.8%
ROYALTY PHARMA PLC CLASS A 4.7%
GILEAD SCIENCES INC 4.6%
VERTEX PHARMACEUTICALS INC 4.0%
INCYTE CORP 3.8%
UNITED THERAPEUTICS CORP 3.7%
AMGEN INC 3.7%
PTC THERAPEUTICS INC 3.4%
SAREPTA THERAPEUTICS INC 3.2%
PBE Underweight Relative to ARKG
CRISPR THERAPEUTICS AG -8.9%
GUARDANT HEALTH, INC. -5.7%
PERSONALIS, INC. -5.5%
TWIST BIOSCIENCE CORP. -5.5%
BEAM THERAPEUTICS, INC. -4.9%
NATERA INC -4.6%
10X GENOMICS INC CLASS A -4.0%
RECURSION PHARMACEUTICALS, INC CLASS -4.0%
ABSCI CORPORATION -3.5%
CAREDX, INC. -3.5%
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