Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
16%
ALSO IN PTH
PTH
55
HOLDINGS
44%
ALSO IN XBI
SECTOR DRIFT (XBI minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PTH
Overlap
NATERA INC 1.8% 3.8% 1.8%
HALOZYME THERAPEUTICS INC 1.8% 2.6% 1.8%
TWIST BIOSCIENCE CORP. 1.8% 3.0% 1.8%
EXELIXIS INC 1.7% 2.8% 1.7%
PROTAGONIST THERAPEUTICS, INC. 1.4% 2.3% 1.4%
XBI Overweight Relative to PTH
MODERNA, INC. 2.4%
BIOGEN IDEC INC 1.7%
AMGEN INC 1.7%
UNITED THERAPEUTICS CORP 1.7%
ABBVIE INC 1.7%
GILEAD SCIENCES INC 1.7%
REGENERON PHARMACEUTICALS 1.7%
TG THERAPEUTICS INC 1.6%
SPYRE THERAPEUTICS INC 1.6%
VERTEX PHARMACEUTICALS INC 1.6%
XBI Underweight Relative to PTH
GUARDANT HEALTH, INC. -3.9%
TENET HEALTHCARE CORP -3.8%
10X GENOMICS INC CLASS A -3.4%
MEDPACE HOLDINGS, INC. -2.9%
HINGE HEALTH INC-A -2.8%
AXOGEN, INC. -2.7%
ROIVANT SCIENCES LTD. -2.5%
CHARLES RIVER LABORATORIES -2.5%
INSMED INC -2.3%
REVOLUTION MEDICINES, INC. -2.2%
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