Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
75%
ALSO IN XBI
XBI
143
HOLDINGS
31%
ALSO IN BBP
SECTOR DRIFT (BBP minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in XBI
Overlap
MODERNA, INC. 5.8% 2.4% 2.4%
HALOZYME THERAPEUTICS INC 2.4% 1.8% 1.8%
GILEAD SCIENCES INC 1.8% 1.7% 1.7%
AMGEN INC 1.7% 1.7% 1.7%
EXELIXIS INC 1.7% 1.7% 1.7%
BBP Overweight Relative to XBI
MODERNA, INC. 3.4%
OMEROS CORP 2.7%
XERIS PHARMACEUTICALS INC 2.0%
BEIGENE LTD. SPONSORED ADR 1.8%
IOVANCE BIOTHERAPEUTICS INC 1.8%
ZAI LAB LTD. UNSPONSORED ADR 1.7%
INTREXON CORP 1.6%
LIGAND PHARMACEUTICALS-CL B 1.6%
TARSUS PHARMACEUTICALS, INC. 1.6%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.4%
BBP Underweight Relative to XBI
NATERA INC -1.8%
TWIST BIOSCIENCE CORP. -1.8%
ABBVIE INC -1.7%
SPYRE THERAPEUTICS INC -1.6%
ORUKA THERAPEUTICS INC -1.5%
ALKERMES PLC -1.4%
GRAIL INC -1.4%
REVOLUTION MEDICINES, INC. -1.3%
KYMERA THERAPEUTICS, INC. -1.3%
KODIAK SCIENCES, INC. -1.3%
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