Fund Overlap

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


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18

Number of overlapping holdings

12.1%

% of XBI's 149 holdings also in ARKG

41.9%

% of ARKG's 46 holdings also in XBI

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

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Company Weight
in XBI
Weight
in ARKG
Overlap
VERACYTE INC 1.5% 2.8% 1.5%
MODERNA, INC. 1.4% 1.3% 1.3%
INCYTE CORP 1.2% 3.5% 1.2%
VERTEX PHARMACEUTICALS INC 1.2% 1.8% 1.2%
EXACT SCIENCES CORP 1.2% 9.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to ARKG
BIOGEN IDEC INC 1.6%
GILEAD SCIENCES INC 1.5%
HALOZYME THERAPEUTICS INC 1.5%
VIR BIOTECHNOLOGY, INC. 1.4%
UNITED THERAPEUTICS CORP 1.3%
HORIZON PHARMA PLC 1.3%
MIRATI THERAPEUTICS INC 1.3%
OPHTHOTECH CORP 1.3%
AMGEN INC 1.3%
NEUROCRINE BIOSCIENCES INC 1.3%
XBI Underweight Relative to ARKG
EXACT SCIENCES CORP -7.9%
PACIFIC BIOSCIENCES OF CALIF -5.3%
TELADOC INC -4.5%
IONIS PHARMACEUTICALS, INC. -4.5%
GINKGO BIOWORKS HOLDINGS INC CLASS A -4.0%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.5%
SCHRODINGER, INC. -3.3%
CAREDX, INC. -3.1%
BEAM THERAPEUTICS, INC. -3.1%
CRISPR THERAPEUTICS AG -3.1%
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