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   

14

Number of overlapping holdings

11.9%

% of XBI's 119 holdings also in BBH

56.0%

% of BBH's 27 holdings also in XBI

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

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Company Weight
in XBI
Weight
in BBH
Overlap
ALNYLAM PHARMACEUTICALS INC 2.8% 4.4% 2.8%
INSMED INC 2.6% 2.6% 2.6%
NATERA INC 2.5% 4.5% 2.5%
VERTEX PHARMACEUTICALS INC 2.5% 11.2% 2.5%
BIOGEN IDEC INC 2.5% 3.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to BBH
UNITED THERAPEUTICS CORP 2.5%
ABBVIE INC 2.4%
MADRIGAL PHARMACEUTICALS, INC. 2.3%
VAXCYTE, INC. 2.1%
BLUEPRINT MEDICINES CORP. 2.0%
EXELIXIS INC 1.9%
TG THERAPEUTICS INC 1.7%
HALOZYME THERAPEUTICS INC 1.6%
BRIDGEBIO PHARMA, INC. 1.6%
CYTOKINETICS INC 1.5%
XBI Underweight Relative to BBH
AMGEN INC -13.6%
GILEAD SCIENCES INC -10.1%
VERTEX PHARMACEUTICALS INC -8.7%
ARGENX SE ADR -5.1%
IQVIA HOLDINGS INC -4.4%
ICON PLC -3.6%
REGENERON PHARMACEUTICALS -2.9%
INTRA-CELLULAR THERAPIES INC -2.9%
ILLUMINA INC -2.7%
BIONTECH SE SPONSORED ADR -2.4%
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