Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
BBC
130
HOLDINGS
69%
ALSO IN XBI
XBI
143
HOLDINGS
51%
ALSO IN BBC
SECTOR DRIFT (BBC minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in BBC
Weight
in XBI
Overlap
KODIAK SCIENCES, INC. 2.3% 1.3% 1.3%
KYMERA THERAPEUTICS, INC. 1.1% 1.3% 1.1%
ORUKA THERAPEUTICS INC 1.1% 1.5% 1.1%
VAXCYTE, INC. 1.0% 1.2% 1.0%
REVOLUTION MEDICINES, INC. 1.0% 1.3% 1.0%
BBC Overweight Relative to XBI
ABCELLERA BIOLOGICS, INC. 1.8%
FIRST TRACKS BIOTHERAPEUTICS 1.6%
AMYLYX PHARMACEUTICALS, INC. 1.5%
XENCOR INC 1.5%
SPYGLASS PHARMA INC 1.4%
MBX BIOSCIENCES INC 1.2%
PRIME MEDICINE, INC. 1.2%
DEFINIUM THERAPEUTICS INC 1.1%
VERADERMICS INC 1.1%
REPLIMUNE GROUP, INC. 1.1%
BBC Underweight Relative to XBI
MODERNA, INC. -2.4%
NATERA INC -1.8%
HALOZYME THERAPEUTICS INC -1.8%
TWIST BIOSCIENCE CORP. -1.8%
BIOGEN IDEC INC -1.7%
AMGEN INC -1.7%
EXELIXIS INC -1.7%
UNITED THERAPEUTICS CORP -1.7%
ABBVIE INC -1.7%
GILEAD SCIENCES INC -1.7%
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