Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
70.7%
% of BBC's 107 holdings also in XBI
53.8%
% of XBI's 130 holdings also in BBC
Overlap by Weight
Sector Drift (BBC minus XBI)
Overlapping Holdings
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Company | Weight in BBC |
Weight in XBI |
Overlap | |
---|---|---|---|---|
DYNE THERAPEUTICS INC | 1.6% | 1.1% | 1.1% | |
CYTOKINETICS INC | 1.3% | 1.1% | 1.1% | |
NIVALIS THERAPEUTICS INC | 1.2% | 1.0% | 1.0% | |
VIKING THERAPEUTICS, INC. | 3.0% | 1.0% | 1.0% | |
IOVANCE BIOTHERAPEUTICS INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to XBI
VIKING THERAPEUTICS, INC. | 2.0% | |
VERA THERAPEUTICS, INC. CLASS A | 1.4% | |
SANA BIOTECHNOLOGY, INC. | 1.4% | |
MERUS N.V. | 1.4% | |
LIQUIDIA TECHNOLOGIES, INC. | 1.3% | |
IGM BIOSCIENCES, INC. | 1.3% | |
CULLINAN ONCOLOGY, INC. | 1.3% | |
MINERALYS THERAPEUTICS, INC. | 1.2% | |
AEGLEA BIOTHERAPEUTICS INC | 1.2% | |
AVIDITY BIOSCIENCES INC | 1.1% |
BBC Underweight Relative to XBI
EXELIXIS INC | -1.1% | |
NATERA INC | -1.1% | |
EXACT SCIENCES CORP | -1.1% | |
SAREPTA THERAPEUTICS INC | -1.1% | |
MODERNA, INC. | -1.1% | |
CEREVEL THERAPEUTICS HOLDINGS INC | -1.1% | |
BRIDGEBIO PHARMA, INC. | -1.0% | |
NEUROCRINE BIOSCIENCES INC | -1.0% | |
AMGEN INC | -1.0% | |
VERTEX PHARMACEUTICALS INC | -1.0% |