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%
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