Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
10%
ALSO IN LFSC
LFSC
37
HOLDINGS
38%
ALSO IN XBI
SECTOR DRIFT (XBI minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in LFSC
Overlap
TWIST BIOSCIENCE CORP. 1.7% 1.8% 1.7%
DIANTHUS THERAPEUTICS INC 1.3% 2.7% 1.3%
TRAVERE THERAPEUTICS, INC. 1.3% 8.5% 1.3%
SPYRE THERAPEUTICS INC 1.1% 6.6% 1.1%
COGENT BIOSCIENCES INC 1.0% 6.4% 1.0%
XBI Overweight Relative to LFSC
MODERNA, INC. 2.9%
HALOZYME THERAPEUTICS INC 1.4%
NATERA INC 1.4%
KYMERA THERAPEUTICS, INC. 1.4%
REVOLUTION MEDICINES, INC. 1.3%
ORUKA THERAPEUTICS INC 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.3%
REGENERON PHARMACEUTICALS 1.3%
CG ONCOLOGY, INC. 1.3%
VAXCYTE, INC. 1.2%
XBI Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -7.2%
LIVANOVA PLC -6.7%
CORCEPT THERAPEUTICS INC -6.6%
SPYRE THERAPEUTICS INC -5.5%
COGENT BIOSCIENCES INC -5.4%
BILLIONTOONE INC CL A -4.2%
GUARDANT HEALTH, INC. -3.8%
MIRUM PHARMACEUTICALS, INC. -3.4%
AXSOME THERAPEUTICS, INC. -3.2%
NEKTAR THERAPEUTICS -3.1%
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