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   

18

Number of overlapping holdings

13.8%

% of XBI's 130 holdings also in ARKG

47.4%

% of ARKG's 39 holdings also in XBI

Overlap by Weight
Sector Drift (XBI minus ARKG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XBI
Weight
in ARKG
Overlap
EXACT SCIENCES CORP 1.1% 5.1% 1.1%
MODERNA, INC. 1.1% 2.5% 1.1%
VERTEX PHARMACEUTICALS INC 1.0% 2.4% 1.0%
REGENERON PHARMACEUTICALS 1.0% 1.2% 1.0%
IONIS PHARMACEUTICALS, INC. 1.0% 3.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to ARKG
EXELIXIS INC 1.1%
DYNE THERAPEUTICS INC 1.1%
CRINETICS PHARMACEUTICALS INC 1.1%
SAREPTA THERAPEUTICS INC 1.1%
CYTOKINETICS INC 1.1%
CEREVEL THERAPEUTICS HOLDINGS INC 1.1%
BRIDGEBIO PHARMA, INC. 1.0%
IMMUNOVANT INC 1.0%
NEUROCRINE BIOSCIENCES INC 1.0%
NIVALIS THERAPEUTICS INC 1.0%
XBI Underweight Relative to ARKG
CRISPR THERAPEUTICS AG -6.8%
TWIST BIOSCIENCE CORP. -5.0%
RECURSION PHARMACEUTICALS, INC CLASS -4.7%
SCHRODINGER, INC. -4.3%
EXACT SCIENCES CORP -4.0%
BEAM THERAPEUTICS, INC. -3.6%
GINKGO BIOWORKS HOLDINGS INC CLASS A -3.6%
10X GENOMICS INC CLASS A -3.4%
ACCOLADE, INC. -3.4%
CAREDX, INC. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY