Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XBI
116
HOLDINGS
21%
ALSO IN CANC
CANC
50
HOLDINGS
48%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
ABBVIE INC 2.5% 2.9% 2.5%
AMGEN INC 2.4% 2.4% 2.4%
BRIDGEBIO PHARMA, INC. 2.3% 5.2% 2.3%
EXELIXIS INC 2.2% 3.4% 2.2%
GILEAD SCIENCES INC 2.7% 1.8% 1.8%
XBI Overweight Relative to CANC
ALNYLAM PHARMACEUTICALS INC 3.6%
HALOZYME THERAPEUTICS INC 2.9%
INCYTE CORP 2.8%
INSMED INC 2.7%
UNITED THERAPEUTICS CORP 2.7%
NEUROCRINE BIOSCIENCES INC 2.5%
BIOMARIN PHARMACEUTICAL INC 2.5%
BIOGEN IDEC INC 2.4%
MODERNA, INC. 2.3%
NATERA INC 2.2%
XBI Underweight Relative to CANC
ROCHE HOLDINGS LTD-SPONS ADR -4.9%
MERUS N.V. -4.5%
ASTRAZENECA PLC -4.3%
NOVARTIS AG -4.2%
GENMAB A/S SPONSORED ADR -3.8%
ELI LILLY & CO -3.6%
REVOLUTION MEDICINES, INC. -3.4%
BRISTOL-MYERS SQUIBB CO -3.4%
ZAI LAB LTD. UNSPONSORED ADR -3.1%
BEIGENE LTD. SPONSORED ADR -3.0%
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