Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
26%
ALSO IN CANC
CANC
56
HOLDINGS
63%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
HALOZYME THERAPEUTICS INC 1.5% 3.0% 1.5%
REVOLUTION MEDICINES, INC. 1.4% 5.5% 1.4%
CG ONCOLOGY, INC. 1.3% 2.8% 1.3%
SUMMIT THERAPEUTICS INC 1.3% 1.3% 1.3%
IOVANCE BIOTHERAPEUTICS INC 1.2% 1.6% 1.2%
XBI Overweight Relative to CANC
MODERNA, INC. 2.7%
TWIST BIOSCIENCE CORP. 1.8%
KYMERA THERAPEUTICS, INC. 1.4%
ORUKA THERAPEUTICS INC 1.4%
ROIVANT SCIENCES LTD. 1.4%
TRAVERE THERAPEUTICS, INC. 1.4%
INSMED INC 1.4%
PROTAGONIST THERAPEUTICS, INC. 1.4%
DIANTHUS THERAPEUTICS INC 1.3%
VAXCYTE, INC. 1.3%
XBI Underweight Relative to CANC
MERCK & CO. INC. -4.6%
ELI LILLY & CO -4.4%
REVOLUTION MEDICINES, INC. -4.1%
COGENT BIOSCIENCES INC -4.0%
NOVARTIS AG -3.6%
BRISTOL-MYERS SQUIBB CO -3.6%
JOHNSON & JOHNSON -3.2%
BEIGENE LTD. SPONSORED ADR -3.2%
ROCHE HOLDINGS LTD-SPONS ADR -3.1%
GENMAB A/S SPONSORED ADR -2.9%
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