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

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Company Weight
in XBI
Weight
in BBP
Overlap
MODERNA, INC. 2.4% 5.8% 2.4%
HALOZYME THERAPEUTICS INC 1.8% 2.4% 1.8%
GILEAD SCIENCES INC 1.7% 1.8% 1.7%
AMGEN INC 1.7% 1.7% 1.7%
EXELIXIS INC 1.7% 1.7% 1.7%
XBI Overweight Relative to BBP
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%
XBI Underweight Relative to BBP
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%
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