Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
57%
ALSO IN FBT
FBT
31
HOLDINGS
53%
ALSO IN PBE
SECTOR DRIFT (PBE minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 4.8% | 3.9% | 3.9% |
|
REGENERON PHARMACEUTICALS | 4.8% | 3.6% | 3.6% |
|
BIOGEN IDEC INC | 5.5% | 3.5% | 3.5% |
|
INCYTE CORP | 4.8% | 3.5% | 3.5% |
|
AMGEN INC | 4.8% | 3.2% | 3.2% |
PBE Overweight Relative to FBT
|
ROYALTY PHARMA PLC CLASS A | 4.7% |
|
IONIS PHARMACEUTICALS, INC. | 4.2% |
|
PTC THERAPEUTICS INC | 3.4% |
|
BIO-TECHNE CORPORATION | 2.8% |
|
CATALYST PHARMACEUTICAL PART | 2.7% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.7% |
|
DYNAVAX TECHNOLOGIES CORP | 2.5% |
|
AKEBIA THERAPEUTICS INC | 2.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.3% |
|
VERICEL CORPORATION | 2.3% |
PBE Underweight Relative to FBT
|
NATERA INC | -4.1% |
|
BRUKER CORP | -3.9% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
WATERS CORP | -3.4% |
|
CORCEPT THERAPEUTICS INC | -3.3% |
|
REPLIGEN CORP | -3.2% |
 |
ARGENX SE ADR | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.2% |
|
MODERNA, INC. | -3.0% |
|
BEIGENE LTD. SPONSORED ADR | -2.9% |