Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.0%
% of XBI's 119 holdings also in LFSC
46.4%
% of LFSC's 29 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus LFSC)
Overlapping Holdings
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| Company | Weight in XBI |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 2.7% | 4.1% | 2.7% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.3% | 3.9% | 2.3% |
|
BLUEPRINT MEDICINES CORP. | 2.2% | 6.0% | 2.2% |
|
BRIDGEBIO PHARMA, INC. | 1.8% | 7.5% | 1.8% |
|
UNITED THERAPEUTICS CORP | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to LFSC
|
NATERA INC | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.7% |
|
NEUROCRINE BIOSCIENCES INC | 2.6% |
|
GILEAD SCIENCES INC | 2.5% |
|
EXACT SCIENCES CORP | 2.5% |
|
AMGEN INC | 2.5% |
|
INCYTE CORP | 2.4% |
|
BIOGEN IDEC INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.3% |
XBI Underweight Relative to LFSC
|
SOLENO THERAPEUTICS INC | -7.6% |
|
RADNET INC | -6.2% |
|
BRIDGEBIO PHARMA, INC. | -5.8% |
|
MERIT MEDICAL SYSTEMS INC | -5.4% |
|
TRANSMEDICS GROUP, INC. | -5.1% |
 |
LIVANOVA PLC | -4.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -4.5% |
|
TRAVERE THERAPEUTICS, INC. | -4.2% |
|
BLUEPRINT MEDICINES CORP. | -3.9% |
|
ALPHATEC HOLDINGS INC | -3.9% |