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   

19

Number of overlapping holdings

14.0%

% of XBI's 136 holdings also in FBT

63.3%

% of FBT's 31 holdings also in XBI

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

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Company Weight
in XBI
Weight
in FBT
Overlap
NATERA INC 3.5% 4.3% 3.5%
GILEAD SCIENCES INC 3.0% 3.6% 3.0%
INCYTE CORP 2.9% 3.5% 2.9%
UNITED THERAPEUTICS CORP 2.9% 3.4% 2.9%
NEUROCRINE BIOSCIENCES INC 2.8% 3.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to FBT
ADVENTRX PHARMACEUTICALS INC 2.8%
INSMED INC 2.6%
ABBVIE INC 2.4%
MADRIGAL PHARMACEUTICALS, INC. 2.2%
VIKING THERAPEUTICS, INC. 1.9%
BLUEPRINT MEDICINES CORP. 1.7%
TG THERAPEUTICS INC 1.7%
CYTOKINETICS INC 1.6%
CRISPR THERAPEUTICS AG 1.5%
ROIVANT SCIENCES LTD. 1.2%
XBI Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -4.1%
ARGENX SE ADR -3.8%
REPLIGEN CORP -3.8%
INTRA-CELLULAR THERAPIES INC -3.7%
WATERS CORP -3.6%
BIONTECH SE SPONSORED ADR -3.4%
ILLUMINA INC -3.3%
EXELIXIS INC -3.3%
CATALYST PHARMACEUTICAL PART -3.1%
ACADIA PHARMACEUTICALS INC -3.1%
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