Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
16%
ALSO IN PBE
PBE
33
HOLDINGS
76%
ALSO IN XBI
SECTOR DRIFT (XBI minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PBE
Overlap
HALOZYME THERAPEUTICS INC 1.4% 2.6% 1.4%
PROTAGONIST THERAPEUTICS, INC. 1.3% 3.0% 1.3%
REGENERON PHARMACEUTICALS 1.3% 4.7% 1.3%
AMGEN INC 1.2% 4.9% 1.2%
VERTEX PHARMACEUTICALS INC 1.2% 5.0% 1.2%
XBI Overweight Relative to PBE
MODERNA, INC. 2.9%
TWIST BIOSCIENCE CORP. 1.7%
NATERA INC 1.4%
KYMERA THERAPEUTICS, INC. 1.4%
REVOLUTION MEDICINES, INC. 1.3%
ORUKA THERAPEUTICS INC 1.3%
DIANTHUS THERAPEUTICS INC 1.3%
TRAVERE THERAPEUTICS, INC. 1.3%
INSMED INC 1.3%
CG ONCOLOGY, INC. 1.3%
XBI Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.8%
BIOGEN IDEC INC -3.9%
VERTEX PHARMACEUTICALS INC -3.9%
ALNYLAM PHARMACEUTICALS INC -3.7%
AMGEN INC -3.7%
UNITED THERAPEUTICS CORP -3.7%
REGENERON PHARMACEUTICALS -3.4%
GILEAD SCIENCES INC -3.4%
BIO-TECHNE CORPORATION -3.2%
REPLIGEN CORP -3.0%
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