Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
11.0%
% of XBI's 136 holdings also in BBH
60.0%
% of BBH's 27 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus BBH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XBI |
Weight in BBH |
Overlap | |
---|---|---|---|---|
NATERA INC | 3.5% | 4.0% | 3.5% | |
GILEAD SCIENCES INC | 3.0% | 10.9% | 3.0% | |
VERTEX PHARMACEUTICALS INC | 2.6% | 10.8% | 2.6% | |
ALNYLAM PHARMACEUTICALS INC | 2.5% | 3.3% | 2.5% | |
NEUROCRINE BIOSCIENCES INC | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to BBH
UNITED THERAPEUTICS CORP | 2.9% | |
ADVENTRX PHARMACEUTICALS INC | 2.8% | |
ABBVIE INC | 2.4% | |
MADRIGAL PHARMACEUTICALS, INC. | 2.2% | |
VIKING THERAPEUTICS, INC. | 1.9% | |
BLUEPRINT MEDICINES CORP. | 1.7% | |
TG THERAPEUTICS INC | 1.7% | |
CRISPR THERAPEUTICS AG | 1.5% | |
HALOZYME THERAPEUTICS INC | 1.4% | |
INCYTE CORP | 1.3% |
XBI Underweight Relative to BBH
AMGEN INC | -13.1% | |
VERTEX PHARMACEUTICALS INC | -8.2% | |
GILEAD SCIENCES INC | -7.9% | |
ARGENX SE ADR | -5.6% | |
REGENERON PHARMACEUTICALS | -4.8% | |
IQVIA HOLDINGS INC | -4.6% | |
ILLUMINA INC | -4.4% | |
ICON PLC | -3.5% | |
BIONTECH SE SPONSORED ADR | -2.7% | |
BIO-TECHNE CORPORATION | -2.2% |