Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BBP
63
HOLDINGS
15%
ALSO IN XPH
XPH
55
HOLDINGS
17%
ALSO IN BBP
SECTOR DRIFT (BBP minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in XPH
Overlap
AXSOME THERAPEUTICS, INC. 2.2% 2.4% 2.2%
LIGAND PHARMACEUTICALS-CL B 1.9% 1.8% 1.8%
THERAVANCE BIOPHARMA INC 1.5% 1.4% 1.4%
PHATHOM PHARMACEUTICALS, INC. 1.3% 1.5% 1.3%
ESPERION THERAPEUTICS INC 1.3% 2.1% 1.3%
BBP Overweight Relative to XPH
IMMUNITYBIO INC 4.8%
APELLIS PHARMACEUTICALS, INC. 2.6%
KALVISTA PHARMACEUTICALS INC 2.5%
IOVANCE BIOTHERAPEUTICS INC 2.5%
MODERNA, INC. 2.5%
MIRUM PHARMACEUTICALS, INC. 2.4%
TRAVERE THERAPEUTICS, INC. 2.0%
ROIVANT SCIENCES LTD. 2.0%
NOVAVAX INC 2.0%
BIOCRYST PHARMACEUTICALS INC 1.9%
BBP Underweight Relative to XPH
ORGANON & CO. -3.7%
CORCEPT THERAPEUTICS INC -2.8%
MBX BIOSCIENCES INC -2.5%
ENLIVEN THERAPEUTICS, INC. -2.4%
VIATRIS, INC. -2.2%
JAZZ PHARMACEUTICALS PLC -2.2%
TREVI THERAPEUTICS, INC. -2.2%
PERRIGO CO -2.1%
OMEROS CORP -2.1%
DEFINIUM THERAPEUTICS INC -2.1%
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