Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
24%
ALSO IN PTH
PTH
60
HOLDINGS
61%
ALSO IN XBI
SECTOR DRIFT (XBI minus PTH)
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 PTH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.9% | 2.6% | 2.6% |
|
TWIST BIOSCIENCE CORP. | 1.7% | 2.1% | 1.7% |
|
KYMERA THERAPEUTICS, INC. | 1.4% | 1.6% | 1.4% |
|
ORUKA THERAPEUTICS INC | 1.3% | 1.6% | 1.3% |
|
DIANTHUS THERAPEUTICS INC | 1.3% | 1.6% | 1.3% |
XBI Overweight Relative to PTH
|
HALOZYME THERAPEUTICS INC | 1.4% |
|
NATERA INC | 1.4% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
TRAVERE THERAPEUTICS, INC. | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
INSMED INC | 1.3% |
|
SUMMIT THERAPEUTICS INC | 1.2% |
|
AMGEN INC | 1.2% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.2% |
|
VIKING THERAPEUTICS, INC. | 1.2% |
XBI Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -3.9% |
|
AXSOME THERAPEUTICS, INC. | -3.1% |
|
TANGO THERAPEUTICS, INC. | -3.0% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
ALUMIS INC | -2.0% |