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
11.6%
% of XBI's 129 holdings also in BBH
57.7%
% of BBH's 28 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.0% | 7.8% | 3.0% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% | 3.4% | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.9% | 8.7% | 2.9% |
|
AMGEN INC | 2.8% | 15.4% | 2.8% |
|
NATERA INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to BBH
|
UNITED THERAPEUTICS CORP | 3.2% |
|
ABBVIE INC | 2.9% |
|
VIKING THERAPEUTICS, INC. | 2.9% |
|
EXACT SCIENCES CORP | 1.7% |
 |
ROIVANT SCIENCES LTD. | 1.4% |
|
CYTOKINETICS INC | 1.3% |
|
APELLIS PHARMACEUTICALS, INC. | 1.3% |
|
EXELIXIS INC | 1.2% |
|
BLUEPRINT MEDICINES CORP. | 1.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.2% |
XBI Underweight Relative to BBH
|
AMGEN INC | -12.6% |
|
VERTEX PHARMACEUTICALS INC | -7.3% |
|
REGENERON PHARMACEUTICALS | -5.9% |
 |
ARGENX SE ADR | -5.7% |
|
IQVIA HOLDINGS INC | -5.4% |
|
GILEAD SCIENCES INC | -4.8% |
|
ILLUMINA INC | -4.2% |
 |
ICON PLC | -4.2% |
|
BEIGENE LTD. SPONSORED ADR | -3.9% |
|
BIO-TECHNE CORPORATION | -2.3% |