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
143
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. 1.8% 2.3% 1.8%
UNITED THERAPEUTICS CORP 1.7% 3.9% 1.7%
SPYRE THERAPEUTICS INC 1.6% 4.0% 1.6%
CYTOKINETICS INC 1.2% 3.2% 1.2%
COGENT BIOSCIENCES INC 1.2% 5.9% 1.2%
XBI Overweight Relative to LFSC
MODERNA, INC. 2.4%
NATERA INC 1.8%
HALOZYME THERAPEUTICS INC 1.8%
BIOGEN IDEC INC 1.7%
AMGEN INC 1.7%
EXELIXIS INC 1.7%
ABBVIE INC 1.7%
GILEAD SCIENCES INC 1.7%
REGENERON PHARMACEUTICALS 1.7%
TG THERAPEUTICS INC 1.6%
XBI Underweight Relative to LFSC
REPLIMUNE GROUP, INC. -8.3%
LIVANOVA PLC -6.7%
GUARDANT HEALTH, INC. -5.4%
BILLIONTOONE INC CL A -4.9%
COGENT BIOSCIENCES INC -4.7%
TRAVERE THERAPEUTICS, INC. -4.6%
CORCEPT THERAPEUTICS INC -4.5%
VERADERMICS INC -4.2%
ICU MEDICAL INC -2.7%
AXSOME THERAPEUTICS, INC. -2.7%
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