Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.7%
% of XBI's 119 holdings also in PTH
42.9%
% of PTH's 35 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus PTH)
Overlapping Holdings
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| Company | Weight in XBI |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 2.7% | 3.4% | 2.7% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.3% | 3.2% | 2.3% |
|
ABBVIE INC | 2.3% | 3.0% | 2.3% |
|
EXELIXIS INC | 2.1% | 4.0% | 2.1% |
|
TG THERAPEUTICS INC | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to PTH
|
NATERA INC | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.7% |
|
NEUROCRINE BIOSCIENCES INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 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% |
XBI Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
RESMED INC | -3.1% |
|
LANTHEUS HOLDINGS INC | -3.0% |
|
MERIT MEDICAL SYSTEMS INC | -3.0% |
|
TREVI THERAPEUTICS, INC. | -2.6% |