Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
26%
ALSO IN CANC
CANC
54
HOLDINGS
62%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
ARCELLX, INC. 1.6% 3.4% 1.6%
REVOLUTION MEDICINES, INC. 1.6% 6.3% 1.6%
AMGEN INC 1.5% 2.5% 1.5%
CELCUITY INC. 1.3% 2.5% 1.3%
HALOZYME THERAPEUTICS INC 1.3% 1.3% 1.3%
XBI Overweight Relative to CANC
MODERNA, INC. 2.2%
ROIVANT SCIENCES LTD. 1.7%
VAXCYTE, INC. 1.7%
AMICUS THERAPEUTICS INC 1.5%
MIRUM PHARMACEUTICALS, INC. 1.4%
KRYSTAL BIOTECH, INC. 1.4%
BIOMARIN PHARMACEUTICAL INC 1.4%
VERTEX PHARMACEUTICALS INC 1.3%
BIOGEN IDEC INC 1.3%
INCYTE CORP 1.3%
XBI Underweight Relative to CANC
NOVARTIS AG -4.9%
REVOLUTION MEDICINES, INC. -4.7%
ASTRAZENECA PLC -4.6%
ELI LILLY & CO -4.3%
BRISTOL-MYERS SQUIBB CO -4.2%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
MERCK & CO. INC. -3.8%
BRIDGEBIO PHARMA, INC. -3.7%
GENMAB A/S SPONSORED ADR -3.1%
JOHNSON & JOHNSON -2.5%
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