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
41%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
54%
ALSO IN XBI
XBI
138
HOLDINGS
84%
ALSO IN IBB
SECTOR DRIFT (IBB minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in XBI
Overlap
MODERNA, INC. 3.7% 2.8% 2.8%
NATERA INC 3.2% 1.4% 1.4%
REVOLUTION MEDICINES, INC. 2.8% 1.3% 1.3%
REGENERON PHARMACEUTICALS 5.9% 1.3% 1.3%
INSMED INC 1.9% 1.2% 1.2%
IBB Overweight Relative to XBI
AMGEN INC 7.4%
VERTEX PHARMACEUTICALS INC 6.9%
GILEAD SCIENCES INC 6.1%
REGENERON PHARMACEUTICALS 4.7%
ARGENX SE ADR 3.8%
ILLUMINA INC 2.3%
BEIGENE LTD. SPONSORED ADR 2.1%
NATERA INC 1.8%
REVOLUTION MEDICINES, INC. 1.5%
ALNYLAM PHARMACEUTICALS INC 1.5%
IBB Underweight Relative to XBI
TWIST BIOSCIENCE CORP. -1.3%
DIANTHUS THERAPEUTICS INC -1.3%
GALENA BIOPHARMA INC -1.2%
ORUKA THERAPEUTICS INC -1.1%
VIKING THERAPEUTICS, INC. -1.1%
ABBVIE INC -1.1%
TG THERAPEUTICS INC -1.1%
CG ONCOLOGY, INC. -1.0%
CELCUITY INC. -1.0%
ERASCA, INC. -0.9%
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