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   
OVERLAP
45%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
BBP
67
HOLDINGS
71%
ALSO IN XBI
XBI
137
HOLDINGS
33%
ALSO IN BBP
SECTOR DRIFT (BBP minus XBI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBP
Weight
in XBI
Overlap
MODERNA, INC. 1.6% 2.2% 1.6%
ROIVANT SCIENCES LTD. 1.5% 1.7% 1.5%
AMGEN INC 1.6% 1.5% 1.5%
GILEAD SCIENCES INC 1.6% 1.5% 1.5%
AMICUS THERAPEUTICS INC 2.1% 1.5% 1.5%
BBP Overweight Relative to XBI
DYNAVAX TECHNOLOGIES CORP 2.2%
AXSOME THERAPEUTICS, INC. 1.9%
PHATHOM PHARMACEUTICALS, INC. 1.8%
NUVATION BIO INC CLASS A 1.7%
THERAVANCE BIOPHARMA INC 1.6%
AURINIA PHARMACEUTICALS INC. 1.6%
BIONTECH SE SPONSORED ADR 1.6%
TARSUS PHARMACEUTICALS, INC. 1.6%
LIGAND PHARMACEUTICALS-CL B 1.6%
ZAI LAB LTD. UNSPONSORED ADR 1.5%
BBP Underweight Relative to XBI
VAXCYTE, INC. -1.7%
ARCELLX, INC. -1.6%
REVOLUTION MEDICINES, INC. -1.6%
CELCUITY INC. -1.3%
CG ONCOLOGY, INC. -1.3%
ALKERMES PLC -1.3%
CYTOKINETICS INC -1.2%
ABBVIE INC -1.2%
EXACT SCIENCES CORP -1.2%
PROTAGONIST THERAPEUTICS, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY