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
25
Number of overlapping holdings
18.4%
% of XBI's 136 holdings also in PTH
47.2%
% of PTH's 53 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus PTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XBI |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.5% | 4.3% | 3.5% |
|
INSMED INC | 2.6% | 4.3% | 2.6% |
|
ABBVIE INC | 2.4% | 2.6% | 2.4% |
|
TG THERAPEUTICS INC | 1.7% | 2.3% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to PTH
|
GILEAD SCIENCES INC | 3.0% |
|
INCYTE CORP | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.9% |
|
ADVENTRX PHARMACEUTICALS INC | 2.8% |
|
NEUROCRINE BIOSCIENCES INC | 2.8% |
|
SAREPTA THERAPEUTICS INC | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
EXACT SCIENCES CORP | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.5% |
|
AMGEN INC | 2.2% |
XBI Underweight Relative to PTH
|
ELI LILLY & CO | -4.7% |
|
TENET HEALTHCARE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
VAXCYTE, INC. | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
DAVITA INC | -2.5% |
|
RADNET INC | -2.3% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
CATALYST PHARMACEUTICAL PART | -2.2% |