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
24%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XBI
141
HOLDINGS
25%
ALSO IN CANC
CANC
55
HOLDINGS
62%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
ERASCA, INC. 1.3% 1.8% 1.3%
CG ONCOLOGY, INC. 1.3% 2.7% 1.3%
REVOLUTION MEDICINES, INC. 1.2% 6.0% 1.2%
BRIDGEBIO PHARMA, INC. 1.2% 2.6% 1.2%
RELAY THERAPEUTICS, INC. 1.2% 1.8% 1.2%
XBI Overweight Relative to CANC
APOGEE THERAPEUTICS, INC. 1.5%
KYMERA THERAPEUTICS, INC. 1.4%
MODERNA, INC. 1.4%
VIKING THERAPEUTICS, INC. 1.3%
ORUKA THERAPEUTICS INC 1.3%
TWIST BIOSCIENCE CORP. 1.2%
SPYRE THERAPEUTICS INC 1.2%
MIRUM PHARMACEUTICALS, INC. 1.2%
SCHOLAR ROCK HOLDING CORP. 1.2%
VAXCYTE, INC. 1.2%
XBI Underweight Relative to CANC
ELI LILLY & CO -5.0%
REVOLUTION MEDICINES, INC. -4.8%
NOVARTIS AG -4.0%
ROCHE HOLDINGS LTD-SPONS ADR -3.8%
COGENT BIOSCIENCES INC -3.7%
MERCK & CO. INC. -3.4%
LEGEND BIOTECH CORPORATION SPONSORED -3.4%
JOHNSON & JOHNSON -3.3%
BRISTOL-MYERS SQUIBB CO -3.2%
ASTRAZENECA PLC -2.8%
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