Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
4.2%
% of XBI's 119 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus QQQ)
Overlapping Holdings
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| Company | Weight in XBI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.3% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 2.3% | 0.9% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 2.5% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 2.2% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 2.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to QQQ
|
EXACT SCIENCES CORP | 2.8% |
|
NATERA INC | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.7% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
INSMED INC | 2.5% |
|
BLUEPRINT MEDICINES CORP. | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
ABBVIE INC | 2.4% |
|
INCYTE CORP | 2.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.2% |
XBI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |