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
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
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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% |