Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
23.5%
% of XBI's 136 holdings also in FTXH
64.0%
% of FTXH's 51 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus FTXH)
Overlapping Holdings
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Company | Weight in XBI |
Weight in FTXH |
Overlap | |
---|---|---|---|---|
UNITED THERAPEUTICS CORP | 2.9% | 3.8% | 2.9% | |
GILEAD SCIENCES INC | 2.9% | 4.4% | 2.9% | |
AMGEN INC | 2.3% | 3.3% | 2.3% | |
ABBVIE INC | 2.3% | 6.6% | 2.3% | |
BIOGEN IDEC INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to FTXH
NATERA INC | 3.1% | |
INCYTE CORP | 2.6% | |
ADVENTRX PHARMACEUTICALS INC | 2.5% | |
VERTEX PHARMACEUTICALS INC | 2.1% | |
MADRIGAL PHARMACEUTICALS, INC. | 2.1% | |
INSMED INC | 1.9% | |
SAREPTA THERAPEUTICS INC | 1.9% | |
ALNYLAM PHARMACEUTICALS INC | 1.8% | |
CYTOKINETICS INC | 1.7% | |
CRISPR THERAPEUTICS AG | 1.6% |
XBI Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO | -8.8% | |
JOHNSON & JOHNSON | -7.3% | |
PFIZER INC | -6.7% | |
MERCK & CO. INC. | -6.4% | |
ABBVIE INC | -4.3% | |
VIATRIS, INC. | -4.2% | |
CARDINAL HEALTH INC | -4.1% | |
ZOETIS INC | -3.7% | |
JAZZ PHARMACEUTICALS PLC | -3.5% | |
ELI LILLY & CO | -3.0% |