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
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XPH
57
HOLDINGS
29%
ALSO IN BBC
BBC
130
HOLDINGS
16%
ALSO IN XPH
SECTOR DRIFT (XPH minus BBC)
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 XPH
Weight
in BBC
Overlap
AMYLYX PHARMACEUTICALS, INC. 1.8% 1.5% 1.5%
MBX BIOSCIENCES INC 1.8% 1.2% 1.2%
DEFINIUM THERAPEUTICS INC 1.9% 1.1% 1.1%
VERADERMICS INC 2.8% 1.1% 1.1%
LB PHARMACEUTICALS INC 1.4% 1.1% 1.1%
XPH Overweight Relative to BBC
PACIRA PHARMACEUTICALS INC 2.5%
ELI LILLY & CO 2.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.5%
VIATRIS, INC. 2.3%
LIGAND PHARMACEUTICALS-CL B 2.2%
ROYALTY PHARMA PLC CLASS A 2.2%
PERRIGO CO 2.2%
PFIZER INC 2.2%
ZOETIS INC 2.2%
JOHNSON & JOHNSON 2.0%
XPH Underweight Relative to BBC
KODIAK SCIENCES, INC. -2.3%
FIRST TRACKS BIOTHERAPEUTICS -2.0%
XENCOR INC -1.9%
ABCELLERA BIOLOGICS, INC. -1.8%
REPLIMUNE GROUP, INC. -1.5%
SPYGLASS PHARMA INC -1.4%
PRIME MEDICINE, INC. -1.3%
NURIX THERAPEUTICS, INC. -1.2%
VIRIDIAN THERAPEUTICS INC -1.2%
KYMERA THERAPEUTICS, INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY