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%
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