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
33

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
25%
ALSO IN CANC
CANC
53
HOLDINGS
62%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
ARCELLX, INC. 1.7% 3.6% 1.7%
REVOLUTION MEDICINES, INC. 1.6% 5.9% 1.6%
CG ONCOLOGY, INC. 1.5% 2.2% 1.5%
AMGEN INC 1.5% 2.4% 1.5%
CELCUITY INC. 1.4% 3.2% 1.4%
XBI Overweight Relative to CANC
MODERNA, INC. 2.3%
ROIVANT SCIENCES LTD. 1.8%
VAXCYTE, INC. 1.6%
AMICUS THERAPEUTICS INC 1.6%
MIRUM PHARMACEUTICALS, INC. 1.5%
UNITED THERAPEUTICS CORP 1.4%
BIOMARIN PHARMACEUTICAL INC 1.4%
VERTEX PHARMACEUTICALS INC 1.3%
KRYSTAL BIOTECH, INC. 1.3%
EXACT SCIENCES CORP 1.3%
XBI Underweight Relative to CANC
NOVARTIS AG -4.5%
ASTRAZENECA PLC -4.4%
REVOLUTION MEDICINES, INC. -4.3%
ELI LILLY & CO -4.2%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
BRISTOL-MYERS SQUIBB CO -3.6%
MERCK & CO. INC. -3.5%
GENMAB A/S SPONSORED ADR -2.9%
IMMUNOME, INC. -2.7%
BRIDGEBIO PHARMA, INC. -2.6%
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