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
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
82%
ALSO IN XBI
XBI
139
HOLDINGS
17%
ALSO IN PBE
SECTOR DRIFT (PBE minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in XBI
Overlap
HALOZYME THERAPEUTICS INC 2.4% 1.6% 1.6%
GILEAD SCIENCES INC 4.6% 1.5% 1.5%
AMGEN INC 4.8% 1.5% 1.5%
INCYTE CORP 4.8% 1.4% 1.4%
BIOGEN IDEC INC 5.5% 1.4% 1.4%
PBE Overweight Relative to XBI
ILLUMINA INC 4.8%
ROYALTY PHARMA PLC CLASS A 4.7%
BIOGEN IDEC INC 4.1%
VERTEX PHARMACEUTICALS INC 3.6%
REGENERON PHARMACEUTICALS 3.5%
INCYTE CORP 3.5%
AMGEN INC 3.3%
GILEAD SCIENCES INC 3.1%
IONIS PHARMACEUTICALS, INC. 2.9%
BIO-TECHNE CORPORATION 2.8%
PBE Underweight Relative to XBI
MODERNA, INC. -1.7%
VAXCYTE, INC. -1.6%
ROIVANT SCIENCES LTD. -1.5%
MIRUM PHARMACEUTICALS, INC. -1.5%
REVOLUTION MEDICINES, INC. -1.5%
ALKERMES PLC -1.5%
AMICUS THERAPEUTICS INC -1.5%
KRYSTAL BIOTECH, INC. -1.4%
SCHOLAR ROCK HOLDING CORP. -1.3%
CELCUITY INC. -1.3%
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