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   

15

Number of overlapping holdings

12.7%

% of XBI's 119 holdings also in ARKG

50.0%

% of ARKG's 32 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
NATERA INC 2.8% 6.2% 2.8%
AMGEN INC 2.5% 1.7% 1.7%
CRISPR THERAPEUTICS AG 1.4% 8.3% 1.4%
VERTEX PHARMACEUTICALS INC 2.7% 1.3% 1.3%
IONIS PHARMACEUTICALS, INC. 1.3% 2.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to ARKG
INSMED INC 2.7%
ALNYLAM PHARMACEUTICALS INC 2.7%
NEUROCRINE BIOSCIENCES INC 2.6%
UNITED THERAPEUTICS CORP 2.6%
GILEAD SCIENCES INC 2.5%
EXACT SCIENCES CORP 2.5%
BIOGEN IDEC INC 2.3%
MADRIGAL PHARMACEUTICALS, INC. 2.3%
ABBVIE INC 2.3%
BLUEPRINT MEDICINES CORP. 2.2%
XBI Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -7.8%
CRISPR THERAPEUTICS AG -6.9%
GUARDANT HEALTH, INC. -6.5%
RECURSION PHARMACEUTICALS, INC CLASS -6.4%
SCHRODINGER, INC. -6.1%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.8%
CAREDX, INC. -3.8%
NATERA INC -3.4%
ABSCI CORPORATION -3.4%
VERACYTE INC -3.1%
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