Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
68.9%
% of BBP's 65 holdings also in XBI
35.6%
% of XBI's 119 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus XBI)
Overlapping Holdings
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| Company | Weight in BBP |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.1% | 2.5% | 2.1% |
|
AMGEN INC | 2.0% | 2.5% | 2.0% |
|
EXELIXIS INC | 1.8% | 2.1% | 1.8% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.8% | 2.3% | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to XBI
|
INTRA-CELLULAR THERAPIES INC | 2.6% |
|
BEIGENE LTD. SPONSORED ADR | 2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 2.2% |
|
SAGE THERAPEUTICS INC | 2.2% |
|
AXSOME THERAPEUTICS, INC. | 2.1% |
|
ASCENDIS PHARMA A/S | 1.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.7% |
|
LIGAND PHARMACEUTICALS-CL B | 1.7% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 1.6% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | 1.6% |
BBP Underweight Relative to XBI
|
NATERA INC | -2.8% |
|
EXACT SCIENCES CORP | -2.5% |
|
ABBVIE INC | -2.3% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
CYTOKINETICS INC | -1.5% |
|
SUMMIT THERAPEUTICS INC | -1.4% |
|
VIKING THERAPEUTICS, INC. | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
NEUROCRINE BIOSCIENCES INC | -1.1% |
 |
ALKERMES PLC | -1.0% |