Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
56%
ALSO IN XBI
XBI
143
HOLDINGS
82%
ALSO IN IBB
SECTOR DRIFT (IBB minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in XBI
Overlap
MODERNA, INC. 6.5% 2.8% 2.8%
BIOGEN IDEC INC 2.6% 1.8% 1.8%
AMGEN INC 8.5% 1.8% 1.8%
GILEAD SCIENCES INC 9.0% 1.7% 1.7%
REGENERON PHARMACEUTICALS 6.3% 1.7% 1.7%
IBB Overweight Relative to XBI
GILEAD SCIENCES INC 7.3%
AMGEN INC 6.7%
VERTEX PHARMACEUTICALS INC 6.4%
REGENERON PHARMACEUTICALS 4.6%
MODERNA, INC. 3.7%
ARGENX SE ADR 3.6%
BEIGENE LTD. SPONSORED ADR 2.4%
ILLUMINA INC 2.3%
GENMAB A/S SPONSORED ADR 2.1%
NATERA INC 1.5%
IBB Underweight Relative to XBI
ABBVIE INC -1.7%
TG THERAPEUTICS INC -1.6%
ORUKA THERAPEUTICS INC -1.2%
SPYRE THERAPEUTICS INC -1.2%
DIANTHUS THERAPEUTICS INC -1.2%
PTC THERAPEUTICS INC -1.1%
CRISPR THERAPEUTICS AG -1.1%
ALKERMES PLC -1.0%
ERASCA, INC. -1.0%
VIKING THERAPEUTICS, INC. -0.9%
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