Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
XBI
118
HOLDINGS
35%
ALSO IN BBP
BBP
65
HOLDINGS
67%
ALSO IN XBI
SECTOR DRIFT (XBI minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in BBP
Overlap
GILEAD SCIENCES INC 2.4% 2.1% 2.1%
HALOZYME THERAPEUTICS INC 2.5% 2.1% 2.1%
AMGEN INC 2.4% 2.0% 2.0%
BRIDGEBIO PHARMA, INC. 2.2% 1.9% 1.9%
EXELIXIS INC 2.5% 1.8% 1.8%
XBI Overweight Relative to BBP
ABBVIE INC 2.4%
NATERA INC 2.3%
EXACT SCIENCES CORP 2.2%
CYTOKINETICS INC 1.5%
MODERNA, INC. 1.5%
VAXCYTE, INC. 1.4%
REVOLUTION MEDICINES, INC. 1.4%
SUMMIT THERAPEUTICS INC 1.2%
VIKING THERAPEUTICS, INC. 1.2%
ALKERMES PLC 1.2%
XBI Underweight Relative to BBP
INTRA-CELLULAR THERAPIES INC -2.6%
BEIGENE LTD. SPONSORED ADR -2.3%
ZAI LAB LTD. UNSPONSORED ADR -2.2%
SAGE THERAPEUTICS INC -2.2%
AXSOME THERAPEUTICS, INC. -2.1%
SPRINGWORKS THERAPEUTICS, INC. -2.1%
ASCENDIS PHARMA A/S -1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.7%
LIGAND PHARMACEUTICALS-CL B -1.7%
LEGEND BIOTECH CORPORATION SPONSORED -1.6%
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