Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
25%
ALSO IN CANC
CANC
56
HOLDINGS
59%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
REVOLUTION MEDICINES, INC. 1.9% 7.7% 1.9%
HALOZYME THERAPEUTICS INC 1.4% 1.5% 1.4%
EXELIXIS INC 1.3% 3.0% 1.3%
BRIDGEBIO PHARMA, INC. 1.3% 4.3% 1.3%
CELCUITY INC. 1.3% 2.5% 1.3%
XBI Overweight Relative to CANC
AMICUS THERAPEUTICS INC 1.5%
MODERNA, INC. 1.4%
INCYTE CORP 1.4%
BIOMARIN PHARMACEUTICAL INC 1.3%
KRYSTAL BIOTECH, INC. 1.3%
ROIVANT SCIENCES LTD. 1.3%
MIRUM PHARMACEUTICALS, INC. 1.3%
VAXCYTE, INC. 1.3%
BIOGEN IDEC INC 1.3%
PTC THERAPEUTICS INC 1.3%
XBI Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.8%
NOVARTIS AG -4.6%
ELI LILLY & CO -4.6%
ASTRAZENECA PLC -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
MERCK & CO. INC. -3.9%
GENMAB A/S SPONSORED ADR -3.8%
BRISTOL-MYERS SQUIBB CO -3.4%
BRIDGEBIO PHARMA, INC. -3.0%
JOHNSON & JOHNSON -2.6%
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