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
9.6%
% of XBI's 136 holdings also in LFSC
41.9%
% of LFSC's 31 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 | |
---|---|---|---|---|
SAREPTA THERAPEUTICS INC | 2.7% | 4.1% | 2.7% | |
UNITED THERAPEUTICS CORP | 2.9% | 2.6% | 2.6% | |
INSMED INC | 2.6% | 6.0% | 2.6% | |
BLUEPRINT MEDICINES CORP. | 1.7% | 5.7% | 1.7% | |
MADRIGAL PHARMACEUTICALS, INC. | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to LFSC
NATERA INC | 3.5% | |
GILEAD SCIENCES INC | 3.0% | |
INCYTE CORP | 2.9% | |
ADVENTRX PHARMACEUTICALS INC | 2.8% | |
NEUROCRINE BIOSCIENCES INC | 2.8% | |
VERTEX PHARMACEUTICALS INC | 2.6% | |
EXACT SCIENCES CORP | 2.5% | |
ALNYLAM PHARMACEUTICALS INC | 2.5% | |
ABBVIE INC | 2.4% | |
AMGEN INC | 2.2% |
XBI Underweight Relative to LFSC
RADNET INC | -8.8% | |
INTRA-CELLULAR THERAPIES INC | -6.0% | |
WAVE LIFE SCIENCES LTD. | -6.0% | |
LIVANOVA PLC | -5.9% | |
MERIT MEDICAL SYSTEMS INC | -5.3% | |
NEOGENOMICS INC | -4.9% | |
SOLENO THERAPEUTICS INC | -4.4% | |
COLLEGIUM PHARMACEUTICAL, INC. | -4.3% | |
BLUEPRINT MEDICINES CORP. | -4.0% | |
TRAVERE THERAPEUTICS, INC. | -3.5% |