Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
17%
ALSO IN PBE
PBE
28
HOLDINGS
79%
ALSO IN XBI
SECTOR DRIFT (XBI minus PBE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XBI
Weight
in PBE
Overlap
AMGEN INC 1.5% 4.8% 1.5%
GILEAD SCIENCES INC 1.5% 4.6% 1.5%
BIOMARIN PHARMACEUTICAL INC 1.4% 2.5% 1.4%
VERTEX PHARMACEUTICALS INC 1.3% 4.9% 1.3%
HALOZYME THERAPEUTICS INC 1.3% 2.4% 1.3%
XBI Overweight Relative to PBE
MODERNA, INC. 2.2%
ROIVANT SCIENCES LTD. 1.7%
VAXCYTE, INC. 1.7%
ARCELLX, INC. 1.6%
REVOLUTION MEDICINES, INC. 1.6%
AMICUS THERAPEUTICS INC 1.5%
MIRUM PHARMACEUTICALS, INC. 1.4%
KRYSTAL BIOTECH, INC. 1.4%
CELCUITY INC. 1.3%
CG ONCOLOGY, INC. 1.3%
XBI Underweight Relative to PBE
ILLUMINA INC -4.8%
ROYALTY PHARMA PLC CLASS A -4.7%
BIOGEN IDEC INC -4.2%
INCYTE CORP -3.6%
VERTEX PHARMACEUTICALS INC -3.5%
REGENERON PHARMACEUTICALS -3.5%
AMGEN INC -3.3%
GILEAD SCIENCES INC -3.1%
IONIS PHARMACEUTICALS, INC. -3.0%
BIO-TECHNE CORPORATION -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY