Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of XPH's 43 holdings also in SBIO
10.0%
% of SBIO's 90 holdings also in XPH
Overlap by Weight
Sector Drift (XPH minus SBIO)
Overlapping Holdings
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| Company | Weight in XPH |
Weight in SBIO |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 4.2% | 3.1% | 3.1% |
|
EDGEWISE THERAPEUTICS, INC. | 3.4% | 1.9% | 1.9% |
|
ARVINAS, INC. | 2.7% | 1.2% | 1.2% |
|
NEUMORA THERAPEUTICS, INC. | 1.1% | 1.6% | 1.1% |
|
TARSUS PHARMACEUTICALS, INC. | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to SBIO
|
BRISTOL-MYERS SQUIBB CO | 3.8% |
|
CATALENT INC | 3.6% |
|
ROYALTY PHARMA PLC CLASS A | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
INTRA-CELLULAR THERAPIES INC | 3.6% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% |
|
PFIZER INC | 3.5% |
|
ZOETIS INC | 3.5% |
|
ELANCO ANIMAL HEALTH, INC. | 3.5% |
|
VIATRIS, INC. | 3.5% |
XPH Underweight Relative to SBIO
|
AVIDITY BIOSCIENCES INC | -3.5% |
|
KRYSTAL BIOTECH, INC. | -3.4% |
|
ALKERMES PLC | -3.1% |
|
ARCELLX, INC. | -3.0% |
|
CRINETICS PHARMACEUTICALS INC | -2.8% |
|
DENALI THERAPEUTICS INC. | -2.5% |
 |
MERUS N.V. | -2.4% |
|
AMICUS THERAPEUTICS INC | -2.0% |
|
PTC THERAPEUTICS INC | -1.9% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | -1.8% |