Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XBI
136
HOLDINGS
10%
ALSO IN LFSC
LFSC
36
HOLDINGS
40%
ALSO IN XBI
SECTOR DRIFT (XBI minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in LFSC
Overlap
TRAVERE THERAPEUTICS, INC. 1.8% 7.7% 1.8%
CYTOKINETICS INC 1.4% 3.2% 1.4%
MIRUM PHARMACEUTICALS, INC. 1.2% 4.9% 1.2%
UNITED THERAPEUTICS CORP 1.1% 4.2% 1.1%
TWIST BIOSCIENCE CORP. 1.6% 1.1% 1.1%
XBI Overweight Relative to LFSC
REVOLUTION MEDICINES, INC. 1.8%
ALKERMES PLC 1.7%
TG THERAPEUTICS INC 1.5%
ARROWHEAD PHARMACEUTICALS, INC. 1.5%
BEAM THERAPEUTICS, INC. 1.4%
NEUROCRINE BIOSCIENCES INC 1.4%
KRYSTAL BIOTECH, INC. 1.4%
EXELIXIS INC 1.4%
MADRIGAL PHARMACEUTICALS, INC. 1.3%
CELCUITY INC. 1.3%
XBI Underweight Relative to LFSC
LIVANOVA PLC -7.1%
COGENT BIOSCIENCES INC -6.4%
TRAVERE THERAPEUTICS, INC. -5.9%
GUARDANT HEALTH, INC. -5.5%
SPYRE THERAPEUTICS INC -5.4%
CORCEPT THERAPEUTICS INC -4.8%
MIRUM PHARMACEUTICALS, INC. -3.7%
NEKTAR THERAPEUTICS -3.1%
TREVI THERAPEUTICS, INC. -3.1%
UNITED THERAPEUTICS CORP -3.0%
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