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

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Company Weight
in XBI
Weight
in BBC
Overlap
KODIAK SCIENCES, INC. 1.3% 2.3% 1.3%
KYMERA THERAPEUTICS, INC. 1.3% 1.1% 1.1%
ORUKA THERAPEUTICS INC 1.5% 1.1% 1.1%
VAXCYTE, INC. 1.2% 1.0% 1.0%
REVOLUTION MEDICINES, INC. 1.3% 1.0% 1.0%
XBI Overweight Relative to BBC
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%
XBI Underweight Relative to BBC
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%
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