Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
33.1%
% of XBI's 136 holdings also in BBP
73.8%
% of BBP's 65 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus BBP)
Overlapping Holdings
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Company | Weight in XBI |
Weight in BBP |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 2.5% | 2.1% | 2.1% | |
INSMED INC | 2.6% | 1.8% | 1.8% | |
GILEAD SCIENCES INC | 3.0% | 1.8% | 1.8% | |
TG THERAPEUTICS INC | 1.7% | 1.8% | 1.7% | |
UNITED THERAPEUTICS CORP | 2.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to BBP
NATERA INC | 3.5% | |
ADVENTRX PHARMACEUTICALS INC | 2.8% | |
EXACT SCIENCES CORP | 2.5% | |
ABBVIE INC | 2.4% | |
VIKING THERAPEUTICS, INC. | 1.9% | |
CYTOKINETICS INC | 1.6% | |
INCYTE CORP | 1.3% | |
ALKERMES PLC | 1.2% | |
NEUROCRINE BIOSCIENCES INC | 1.2% | |
REVOLUTION MEDICINES, INC. | 1.2% |
XBI Underweight Relative to BBP
LIGAND PHARMACEUTICALS-CL B | -1.9% | |
LEXICON PHARMACEUTICALS, INC. | -1.9% | |
LEGEND BIOTECH CORPORATION SPONSORED | -1.9% | |
MIRUM PHARMACEUTICALS, INC. | -1.8% | |
THERAVANCE BIOPHARMA INC | -1.8% | |
TRAVERE THERAPEUTICS, INC. | -1.7% | |
AXSOME THERAPEUTICS, INC. | -1.7% | |
INTRA-CELLULAR THERAPIES INC | -1.7% | |
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.7% | |
PHATHOM PHARMACEUTICALS, INC. | -1.6% |