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   

55

Number of overlapping holdings

40.4%

% of XBI's 136 holdings also in SBIO

61.8%

% of SBIO's 89 holdings also in XBI

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

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Company Weight
in XBI
Weight
in SBIO
Overlap
ALKERMES PLC 1.2% 3.6% 1.2%
KRYSTAL BIOTECH, INC. 1.2% 3.4% 1.2%
AVIDITY BIOSCIENCES INC 1.0% 2.7% 1.0%
GERON CORP 0.9% 1.7% 0.9%
CRINETICS PHARMACEUTICALS INC 0.8% 3.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to SBIO
NATERA INC 3.5%
GILEAD SCIENCES INC 3.0%
INCYTE CORP 2.9%
UNITED THERAPEUTICS CORP 2.9%
NEUROCRINE BIOSCIENCES INC 2.8%
SAREPTA THERAPEUTICS INC 2.7%
INSMED INC 2.6%
VERTEX PHARMACEUTICALS INC 2.6%
EXACT SCIENCES CORP 2.5%
ALNYLAM PHARMACEUTICALS INC 2.5%
XBI Underweight Relative to SBIO
CORCEPT THERAPEUTICS INC -4.2%
ARCELLX, INC. -2.5%
ALKERMES PLC -2.4%
KRYSTAL BIOTECH, INC. -2.3%
CRINETICS PHARMACEUTICALS INC -2.2%
MERUS N.V. -2.2%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -2.1%
DENALI THERAPEUTICS INC. -1.9%
ZAI LAB LTD. UNSPONSORED ADR -1.9%
PTC THERAPEUTICS INC -1.8%
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