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
45%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
BBP
67
HOLDINGS
73%
ALSO IN XBI
XBI
139
HOLDINGS
34%
ALSO IN BBP
SECTOR DRIFT (BBP minus XBI)
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 BBP
Weight
in XBI
Overlap
MODERNA, INC. 1.6% 2.0% 1.6%
AMICUS THERAPEUTICS INC 2.1% 1.4% 1.4%
MIRUM PHARMACEUTICALS, INC. 1.9% 1.4% 1.4%
KRYSTAL BIOTECH, INC. 1.6% 1.4% 1.4%
GILEAD SCIENCES INC 1.6% 1.3% 1.3%
BBP Overweight Relative to XBI
AXSOME THERAPEUTICS, INC. 1.9%
PHATHOM PHARMACEUTICALS, INC. 1.8%
NUVATION BIO INC CLASS A 1.7%
DYNAVAX TECHNOLOGIES CORP 1.6%
THERAVANCE BIOPHARMA INC 1.6%
AURINIA PHARMACEUTICALS INC. 1.6%
TARSUS PHARMACEUTICALS, INC. 1.6%
BIONTECH SE SPONSORED ADR 1.6%
LIGAND PHARMACEUTICALS-CL B 1.6%
IOVANCE BIOTHERAPEUTICS INC 1.6%
BBP Underweight Relative to XBI
REVOLUTION MEDICINES, INC. -1.8%
VAXCYTE, INC. -1.4%
ALKERMES PLC -1.4%
CELCUITY INC. -1.3%
CYTOKINETICS INC -1.3%
NATERA INC -1.2%
AVIDITY BIOSCIENCES INC -1.2%
EXACT SCIENCES CORP -1.2%
SCHOLAR ROCK HOLDING CORP. -1.2%
CG ONCOLOGY, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY