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
OVERLAP
41%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
33%
ALSO IN BBP
BBP
70
HOLDINGS
73%
ALSO IN XBI
SECTOR DRIFT (XBI minus BBP)
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 BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.8% | 1.9% | 1.9% |
|
HALOZYME THERAPEUTICS INC | 1.4% | 1.4% | 1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.3% | 1.5% | 1.3% |
|
TRAVERE THERAPEUTICS, INC. | 1.3% | 1.5% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% | 1.4% | 1.3% |
XBI Overweight Relative to BBP
|
TWIST BIOSCIENCE CORP. | 1.9% |
|
ORUKA THERAPEUTICS INC | 1.5% |
|
APOGEE THERAPEUTICS, INC. | 1.5% |
|
NATERA INC | 1.4% |
|
KYMERA THERAPEUTICS, INC. | 1.4% |
|
DIANTHUS THERAPEUTICS INC | 1.3% |
|
CG ONCOLOGY, INC. | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
SPYRE THERAPEUTICS INC | 1.3% |
|
VAXCYTE, INC. | 1.2% |
XBI Underweight Relative to BBP
|
OMEROS CORP | -1.7% |
|
NUVATION BIO INC CLASS A | -1.6% |
|
LIGAND PHARMACEUTICALS-CL B | -1.5% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -1.5% |
|
PHATHOM PHARMACEUTICALS, INC. | -1.5% |
 |
AURINIA PHARMACEUTICALS INC. | -1.5% |
|
CRINETICS PHARMACEUTICALS INC | -1.5% |
|
XERIS PHARMACEUTICALS INC | -1.5% |
|
TARSUS PHARMACEUTICALS, INC. | -1.5% |
 |
BIONTECH SE SPONSORED ADR | -1.4% |