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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN XBI
SECTOR DRIFT (XBI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.5% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.5% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 1.3% | 0.3% | 0.3% |
|
BIOGEN IDEC INC | 1.3% | 0.1% | 0.1% |
XBI Overweight Relative to QQQ
|
MODERNA, INC. | 2.3% |
 |
ROIVANT SCIENCES LTD. | 1.8% |
|
ARCELLX, INC. | 1.7% |
|
VAXCYTE, INC. | 1.6% |
|
REVOLUTION MEDICINES, INC. | 1.6% |
|
AMICUS THERAPEUTICS INC | 1.6% |
|
CG ONCOLOGY, INC. | 1.5% |
|
MIRUM PHARMACEUTICALS, INC. | 1.5% |
|
CELCUITY INC. | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
XBI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |