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
139
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
MIRUM PHARMACEUTICALS, INC. 1.3% 1.5% 1.3%
BRIDGEBIO PHARMA, INC. 1.3% 2.2% 1.3%
CELCUITY INC. 1.3% 2.2% 1.3%
PTC THERAPEUTICS INC 1.3% 1.5% 1.3%
IONIS PHARMACEUTICALS, INC. 1.2% 2.4% 1.2%
XBI Overweight Relative to PTH
REVOLUTION MEDICINES, INC. 1.9%
AMICUS THERAPEUTICS INC 1.5%
MODERNA, INC. 1.4%
HALOZYME THERAPEUTICS INC 1.4%
INCYTE CORP 1.4%
BIOMARIN PHARMACEUTICAL INC 1.3%
REGENERON PHARMACEUTICALS 1.3%
KRYSTAL BIOTECH, INC. 1.3%
ROIVANT SCIENCES LTD. 1.3%
EXELIXIS INC 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%
BOSTON SCIENTIFIC CORP -3.7%
INSMED INC -3.4%
GUARDANT HEALTH, INC. -3.1%
DOXIMITY, INC. CLASS A -2.9%
RADNET INC -2.1%
NATERA INC -2.0%
RESMED INC -1.8%
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