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
103
Number of overlapping holdings
78.6%
% of XBI's 131 holdings also in BTEC
40.6%
% of BTEC's 268 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus BTEC)
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 BTEC |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 2.7% | 3.4% | 2.7% |
|
SAREPTA THERAPEUTICS INC | 2.9% | 2.4% | 2.4% |
|
NATERA INC | 2.4% | 2.8% | 2.4% |
|
MODERNA, INC. | 2.2% | 4.2% | 2.2% |
|
EXACT SCIENCES CORP | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to BTEC
|
UNITED THERAPEUTICS CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.9% |
|
AMGEN INC | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
ABBVIE INC | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
BIOMARIN PHARMACEUTICAL INC | 2.6% |
|
INCYTE CORP | 2.6% |
|
BIOGEN IDEC INC | 2.5% |
|
NEUROCRINE BIOSCIENCES INC | 2.4% |
XBI Underweight Relative to BTEC
|
ILLUMINA INC | -2.5% |
|
CATALENT INC | -2.1% |
|
MODERNA, INC. | -1.9% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |
|
INTRA-CELLULAR THERAPIES INC | -1.4% |
|
GLAUKOS CORP | -1.2% |
|
SUMMIT THERAPEUTICS INC | -1.1% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.1% |
|
TRANSMEDICS GROUP, INC. | -1.0% |
|
INSMED INC | -0.9% |