Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BBC
130
HOLDINGS
16%
ALSO IN XPH
XPH
57
HOLDINGS
29%
ALSO IN BBC
SECTOR DRIFT (BBC minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in BBC
Weight
in XPH
Overlap
AMYLYX PHARMACEUTICALS, INC. 1.5% 1.8% 1.5%
MBX BIOSCIENCES INC 1.2% 1.8% 1.2%
DEFINIUM THERAPEUTICS INC 1.1% 1.9% 1.1%
VERADERMICS INC 1.1% 2.8% 1.1%
LB PHARMACEUTICALS INC 1.1% 1.4% 1.1%
BBC Overweight Relative to XPH
KODIAK SCIENCES, INC. 2.3%
FIRST TRACKS BIOTHERAPEUTICS 2.0%
XENCOR INC 1.9%
ABCELLERA BIOLOGICS, INC. 1.8%
REPLIMUNE GROUP, INC. 1.5%
SPYGLASS PHARMA INC 1.4%
PRIME MEDICINE, INC. 1.3%
NURIX THERAPEUTICS, INC. 1.2%
VIRIDIAN THERAPEUTICS INC 1.2%
KYMERA THERAPEUTICS, INC. 1.1%
BBC Underweight Relative to XPH
PACIRA PHARMACEUTICALS INC -2.5%
ELI LILLY & CO -2.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.5%
VIATRIS, INC. -2.3%
LIGAND PHARMACEUTICALS-CL B -2.2%
ROYALTY PHARMA PLC CLASS A -2.2%
PERRIGO CO -2.2%
PFIZER INC -2.2%
ZOETIS INC -2.2%
JOHNSON & JOHNSON -2.0%
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