Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
17%
ALSO IN PBE
PBE
33
HOLDINGS
83%
ALSO IN XBI
SECTOR DRIFT (XBI minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PBE
Overlap
MODERNA, INC. 2.4% 3.7% 2.4%
NATERA INC 1.8% 5.9% 1.8%
HALOZYME THERAPEUTICS INC 1.8% 3.1% 1.8%
BIOGEN IDEC INC 1.7% 5.5% 1.7%
AMGEN INC 1.7% 5.1% 1.7%
XBI Overweight Relative to PBE
TWIST BIOSCIENCE CORP. 1.8%
ABBVIE INC 1.7%
SPYRE THERAPEUTICS INC 1.6%
ORUKA THERAPEUTICS INC 1.5%
ALKERMES PLC 1.4%
BRIDGEBIO PHARMA, INC. 1.4%
KRYSTAL BIOTECH, INC. 1.4%
GRAIL INC 1.4%
CRISPR THERAPEUTICS AG 1.4%
REVOLUTION MEDICINES, INC. 1.3%
XBI Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -5.2%
ILLUMINA INC -5.1%
NATERA INC -4.1%
GILEAD SCIENCES INC -3.8%
BIOGEN IDEC INC -3.8%
REGENERON PHARMACEUTICALS -3.7%
AMGEN INC -3.3%
VERTEX PHARMACEUTICALS INC -3.3%
LEGEND BIOTECH CORPORATION SPONSORED -2.7%
REPLIGEN CORP -2.6%
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