Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
BBP
65
HOLDINGS
69%
ALSO IN XBI
XBI
119
HOLDINGS
36%
ALSO IN BBP
SECTOR DRIFT (BBP minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in XBI
Overlap
GILEAD SCIENCES INC 2.1% 2.5% 2.1%
HALOZYME THERAPEUTICS INC 2.1% 2.4% 2.1%
AMGEN INC 2.0% 2.3% 2.0%
BRIDGEBIO PHARMA, INC. 1.9% 2.2% 1.9%
EXELIXIS INC 1.8% 2.6% 1.8%
BBP Overweight Relative to XBI
INTRA-CELLULAR THERAPIES INC 2.6%
BEIGENE LTD. SPONSORED ADR 2.3%
ZAI LAB LTD. UNSPONSORED ADR 2.2%
SAGE THERAPEUTICS INC 2.2%
AXSOME THERAPEUTICS, INC. 2.1%
ASCENDIS PHARMA A/S 1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.7%
LIGAND PHARMACEUTICALS-CL B 1.7%
LEGEND BIOTECH CORPORATION SPONSORED 1.6%
IMMUNOCORE HOLDINGS PLC SPONSORED AD 1.6%
BBP Underweight Relative to XBI
NATERA INC -2.4%
EXACT SCIENCES CORP -2.3%
ABBVIE INC -2.3%
REVOLUTION MEDICINES, INC. -1.4%
CYTOKINETICS INC -1.4%
VAXCYTE, INC. -1.4%
AKERO THERAPEUTICS, INC. -1.3%
ALKERMES PLC -1.2%
PROTAGONIST THERAPEUTICS, INC. -1.1%
UNITED THERAPEUTICS CORP -1.1%
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