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   

24

Number of overlapping holdings

20.3%

% of XBI's 119 holdings also in CANC

50.0%

% of CANC's 48 holdings also in XBI

Overlap by Weight
Sector Drift (XBI minus CANC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XBI
Weight
in CANC
Overlap
AMGEN INC 2.5% 2.8% 2.5%
BLUEPRINT MEDICINES CORP. 2.2% 2.9% 2.2%
EXELIXIS INC 2.1% 3.8% 2.1%
ABBVIE INC 2.3% 1.9% 1.9%
BRIDGEBIO PHARMA, INC. 1.8% 4.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to CANC
NATERA INC 2.8%
VERTEX PHARMACEUTICALS INC 2.7%
INSMED INC 2.7%
ALNYLAM PHARMACEUTICALS INC 2.7%
NEUROCRINE BIOSCIENCES INC 2.6%
UNITED THERAPEUTICS CORP 2.6%
EXACT SCIENCES CORP 2.5%
BIOGEN IDEC INC 2.3%
MADRIGAL PHARMACEUTICALS, INC. 2.3%
BIOMARIN PHARMACEUTICAL INC 2.0%
XBI Underweight Relative to CANC
ELI LILLY & CO -5.4%
ROCHE HOLDINGS LTD-SPONS ADR -5.1%
NOVARTIS AG -4.3%
ASTRAZENECA PLC -4.2%
REVOLUTION MEDICINES, INC. -4.1%
BRISTOL-MYERS SQUIBB CO -4.0%
GENMAB A/S SPONSORED ADR -3.4%
MERUS N.V. -3.2%
ZAI LAB LTD. UNSPONSORED ADR -3.0%
NUVALENT, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY