Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
17%
ALSO IN PBE
PBE
28
HOLDINGS
82%
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% 2.4% 1.4%
INCYTE CORP 1.4% 4.8% 1.4%
BIOMARIN PHARMACEUTICAL INC 1.3% 2.5% 1.3%
REGENERON PHARMACEUTICALS 1.3% 4.8% 1.3%
EXELIXIS INC 1.3% 2.7% 1.3%
XBI Overweight Relative to PBE
REVOLUTION MEDICINES, INC. 1.9%
AMICUS THERAPEUTICS INC 1.5%
MODERNA, INC. 1.4%
KRYSTAL BIOTECH, INC. 1.3%
ROIVANT SCIENCES LTD. 1.3%
MIRUM PHARMACEUTICALS, INC. 1.3%
BRIDGEBIO PHARMA, INC. 1.3%
VAXCYTE, INC. 1.3%
CELCUITY INC. 1.3%
CYTOKINETICS INC 1.3%
XBI Underweight Relative to PBE
ILLUMINA INC -4.8%
ROYALTY PHARMA PLC CLASS A -4.7%
BIOGEN IDEC INC -4.2%
VERTEX PHARMACEUTICALS INC -3.6%
AMGEN INC -3.6%
INCYTE CORP -3.5%
REGENERON PHARMACEUTICALS -3.4%
GILEAD SCIENCES INC -3.4%
IONIS PHARMACEUTICALS, INC. -2.9%
BIO-TECHNE CORPORATION -2.8%
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