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   

36

Number of overlapping holdings

27.7%

% of XBI's 131 holdings also in BBP

69.2%

% of BBP's 55 holdings also in XBI

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

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Company Weight
in XBI
Weight
in BBP
Overlap
ROIVANT SCIENCES LTD. 1.2% 1.9% 1.2%
EXELIXIS INC 1.1% 1.7% 1.1%
ALNYLAM PHARMACEUTICALS INC 1.1% 1.5% 1.1%
SAREPTA THERAPEUTICS INC 1.1% 2.4% 1.1%
BIOMARIN PHARMACEUTICAL INC 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to BBP
EXACT SCIENCES CORP 1.2%
CRINETICS PHARMACEUTICALS INC 1.2%
CYTOKINETICS INC 1.2%
NATERA INC 1.2%
VIKING THERAPEUTICS, INC. 1.1%
KRYSTAL BIOTECH, INC. 1.1%
CEREVEL THERAPEUTICS HOLDINGS INC 1.1%
ARCUTIS BIOTHERAPEUTICS INC 1.1%
DYNE THERAPEUTICS INC 1.1%
IMMUNOVANT INC 1.1%
XBI Underweight Relative to BBP
TARSUS PHARMACEUTICALS, INC. -3.5%
LEXICON PHARMACEUTICALS, INC. -3.4%
ASCENDIS PHARMA A/S -2.3%
AMYLYX PHARMACEUTICALS, INC. -2.3%
LIGAND PHARMACEUTICALS-CL B -2.1%
AXSOME THERAPEUTICS, INC. -2.0%
KINIKSA PHARMACEUTICALS LTD. CLASS A -2.0%
INTRA-CELLULAR THERAPIES INC -2.0%
ADMA BIOLOGICS, INC. -1.9%
LEGEND BIOTECH CORPORATION SPONSORED -1.9%
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