Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XBI
136
HOLDINGS
16%
ALSO IN PTH
PTH
48
HOLDINGS
44%
ALSO IN XBI
SECTOR DRIFT (XBI minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PTH
Overlap
TRAVERE THERAPEUTICS, INC. 1.8% 2.0% 1.8%
ARROWHEAD PHARMACEUTICALS, INC. 1.5% 1.6% 1.5%
MADRIGAL PHARMACEUTICALS, INC. 1.3% 2.6% 1.3%
CELCUITY INC. 1.3% 2.2% 1.3%
NATERA INC 1.3% 3.2% 1.3%
XBI Overweight Relative to PTH
REVOLUTION MEDICINES, INC. 1.8%
ALKERMES PLC 1.7%
TWIST BIOSCIENCE CORP. 1.6%
TG THERAPEUTICS INC 1.5%
BEAM THERAPEUTICS, INC. 1.4%
NEUROCRINE BIOSCIENCES INC 1.4%
KRYSTAL BIOTECH, INC. 1.4%
EXELIXIS INC 1.4%
CYTOKINETICS INC 1.4%
SCHOLAR ROCK HOLDING CORP. 1.3%
XBI Underweight Relative to PTH
MEDPACE HOLDINGS, INC. -4.9%
HIMS & HERS HEALTH, INC. CLASS A -4.2%
TENET HEALTHCARE CORP -3.8%
INSMED INC -3.7%
BOSTON SCIENTIFIC CORP -3.7%
GUARDANT HEALTH, INC. -3.1%
DOXIMITY, INC. CLASS A -2.9%
RADNET INC -2.1%
NATERA INC -1.9%
ALNYLAM PHARMACEUTICALS INC -1.8%
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