Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
56.3%
% of IBB's 212 holdings also in XBI
79.4%
% of XBI's 136 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus XBI)
Overlapping Holdings
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Company | Weight in IBB |
Weight in XBI |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 9.9% | 3.0% | 3.0% | |
VERTEX PHARMACEUTICALS INC | 8.0% | 2.6% | 2.6% | |
ALNYLAM PHARMACEUTICALS INC | 3.2% | 2.5% | 2.5% | |
AMGEN INC | 6.9% | 2.2% | 2.2% | |
BIOGEN IDEC INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to XBI
GILEAD SCIENCES INC | 6.9% | |
VERTEX PHARMACEUTICALS INC | 5.4% | |
AMGEN INC | 4.8% | |
IQVIA HOLDINGS INC | 3.7% | |
REGENERON PHARMACEUTICALS | 3.6% | |
ARGENX SE ADR | 3.1% | |
METTLER-TOLEDO INTERNATIONAL | 2.7% | |
BIONTECH SE SPONSORED ADR | 2.5% | |
ILLUMINA INC | 2.3% | |
WATERS CORP | 2.3% |
IBB Underweight Relative to XBI
EXACT SCIENCES CORP | -2.5% | |
ABBVIE INC | -2.4% | |
VIKING THERAPEUTICS, INC. | -1.9% | |
ADVENTRX PHARMACEUTICALS INC | -1.8% | |
TG THERAPEUTICS INC | -1.7% | |
MADRIGAL PHARMACEUTICALS, INC. | -1.6% | |
INCYTE CORP | -1.6% | |
NATERA INC | -1.6% | |
SAREPTA THERAPEUTICS INC | -1.5% | |
NEUROCRINE BIOSCIENCES INC | -1.5% |