Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
XBI
136
HOLDINGS
22%
ALSO IN CANC
CANC
53
HOLDINGS
58%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
REVOLUTION MEDICINES, INC. 1.7% 7.2% 1.7%
EXELIXIS INC 1.4% 2.8% 1.4%
CELCUITY INC. 1.4% 3.7% 1.4%
NUVALENT, INC. CLASS A 1.2% 3.1% 1.2%
HALOZYME THERAPEUTICS INC 1.2% 1.2% 1.2%
XBI Overweight Relative to CANC
TRAVERE THERAPEUTICS, INC. 1.7%
TG THERAPEUTICS INC 1.6%
ALKERMES PLC 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 1.5%
NEUROCRINE BIOSCIENCES INC 1.4%
MADRIGAL PHARMACEUTICALS, INC. 1.4%
KRYSTAL BIOTECH, INC. 1.4%
CYTOKINETICS INC 1.4%
SCHOLAR ROCK HOLDING CORP. 1.3%
APOGEE THERAPEUTICS, INC. 1.3%
XBI Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.5%
ELI LILLY & CO -4.4%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
NOVARTIS AG -4.1%
ASTRAZENECA PLC -3.5%
MERCK & CO. INC. -3.4%
BRISTOL-MYERS SQUIBB CO -3.3%
LEGEND BIOTECH CORPORATION SPONSORED -3.0%
IMMUNOME, INC. -2.9%
COGENT BIOSCIENCES INC -2.8%
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