Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BBP
70
HOLDINGS
16%
ALSO IN XPH
XPH
60
HOLDINGS
17%
ALSO IN BBP
SECTOR DRIFT (BBP minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in XPH
Overlap
NUVATION BIO INC CLASS A 1.6% 1.9% 1.6%
LIGAND PHARMACEUTICALS-CL B 1.5% 1.8% 1.5%
CRINETICS PHARMACEUTICALS INC 1.5% 3.7% 1.5%
TARSUS PHARMACEUTICALS, INC. 1.5% 1.5% 1.5%
LIQUIDIA TECHNOLOGIES, INC. 1.4% 1.8% 1.4%
BBP Overweight Relative to XPH
MODERNA, INC. 1.9%
AGIOS PHARMACEUTICALS INC 1.7%
SAREPTA THERAPEUTICS INC 1.6%
ULTRAGENYX PHARMACEUTICAL IN 1.6%
CYTOKINETICS INC 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 1.6%
KRYSTAL BIOTECH, INC. 1.6%
KURA ONCOLOGY, INC. 1.6%
GERON CORP 1.6%
RHYTHM PHARMACEUTICALS, INC. 1.6%
BBP Underweight Relative to XPH
MBX BIOSCIENCES INC -3.1%
DEFINIUM THERAPEUTICS INC -2.9%
CRINETICS PHARMACEUTICALS INC -2.2%
ENLIVEN THERAPEUTICS, INC. -2.2%
ALUMIS INC -2.1%
TREVI THERAPEUTICS, INC. -2.1%
AMYLYX PHARMACEUTICALS, INC. -2.0%
HARROW INC -2.0%
EDGEWISE THERAPEUTICS, INC. -1.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.8%
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