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   

14

Number of overlapping holdings

11.9%

% of XBI's 119 holdings also in IBRN

33.3%

% of IBRN's 60 holdings also in XBI

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

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Company Weight
in XBI
Weight
in IBRN
Overlap
NEUROCRINE BIOSCIENCES INC 2.6% 4.2% 2.6%
BIOGEN IDEC INC 2.5% 3.9% 2.5%
SAREPTA THERAPEUTICS INC 1.6% 2.9% 1.6%
ALKERMES PLC 1.1% 4.1% 1.1%
SCHOLAR ROCK HOLDING CORP. 0.8% 3.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to IBRN
ALNYLAM PHARMACEUTICALS INC 2.8%
INSMED INC 2.6%
UNITED THERAPEUTICS CORP 2.5%
NATERA INC 2.5%
VERTEX PHARMACEUTICALS INC 2.5%
AMGEN INC 2.4%
GILEAD SCIENCES INC 2.4%
ABBVIE INC 2.4%
EXACT SCIENCES CORP 2.3%
REGENERON PHARMACEUTICALS 2.3%
XBI Underweight Relative to IBRN
INTRA-CELLULAR THERAPIES INC -4.2%
ARGENX SE ADR -4.2%
CATALYST PHARMACEUTICAL PART -4.1%
SK BIOPHARMACEUTICALS CO., LTD. -3.9%
SUPERNUS PHARMACEUTICALS INC -3.7%
PTC THERAPEUTICS INC -3.6%
EDGEWISE THERAPEUTICS, INC. -3.3%
ACADIA PHARMACEUTICALS INC -3.3%
DENALI THERAPEUTICS INC. -3.3%
INTEGRA LIFESCIENCES HOLDING -3.1%
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