Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

12.7%

% of XBI's 119 holdings also in ARKG

50.0%

% of ARKG's 32 holdings also in XBI

Overlap by Weight
Sector Drift (XBI minus ARKG)
Overlapping Holdings

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Company Weight
in XBI
Weight
in ARKG
Overlap
NATERA INC 2.5% 5.8% 2.5%
AMGEN INC 2.4% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 2.5% 1.3% 1.3%
IONIS PHARMACEUTICALS, INC. 1.3% 3.1% 1.3%
CRISPR THERAPEUTICS AG 1.2% 7.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to ARKG
ALNYLAM PHARMACEUTICALS INC 2.8%
INSMED INC 2.6%
NEUROCRINE BIOSCIENCES INC 2.6%
UNITED THERAPEUTICS CORP 2.5%
BIOGEN IDEC INC 2.5%
GILEAD SCIENCES INC 2.4%
ABBVIE INC 2.4%
EXACT SCIENCES CORP 2.3%
MADRIGAL PHARMACEUTICALS, INC. 2.3%
MODERNA, INC. 2.2%
XBI Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -8.2%
RECURSION PHARMACEUTICALS, INC CLASS -6.5%
CRISPR THERAPEUTICS AG -6.4%
GUARDANT HEALTH, INC. -6.0%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.8%
SCHRODINGER, INC. -4.5%
BEAM THERAPEUTICS, INC. -3.9%
CAREDX, INC. -3.7%
NATERA INC -3.3%
VERACYTE INC -3.1%
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