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   

19

Number of overlapping holdings

14.6%

% of XBI's 131 holdings also in FBT

63.3%

% of FBT's 31 holdings also in XBI

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

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Company Weight
in XBI
Weight
in FBT
Overlap
BIOMARIN PHARMACEUTICAL INC 1.2% 3.3% 1.2%
EXACT SCIENCES CORP 1.2% 2.9% 1.2%
EXELIXIS INC 1.2% 3.4% 1.2%
MODERNA, INC. 1.1% 3.3% 1.1%
AMGEN INC 1.1% 3.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to FBT
NIVALIS THERAPEUTICS INC 1.9%
REVOLUTION MEDICINES, INC. 1.3%
CYTOKINETICS INC 1.2%
CEREVEL THERAPEUTICS HOLDINGS INC 1.2%
CRINETICS PHARMACEUTICALS INC 1.2%
ROIVANT SCIENCES LTD. 1.1%
GERON CORP 1.1%
BLUEPRINT MEDICINES CORP. 1.1%
ABBVIE INC 1.1%
SAREPTA THERAPEUTICS INC 1.1%
XBI Underweight Relative to FBT
INTRA-CELLULAR THERAPIES INC -3.8%
BIONTECH SE SPONSORED ADR -3.5%
GENMAB A/S SPONSORED ADR -3.4%
CORCEPT THERAPEUTICS INC -3.4%
ARGENX SE ADR -3.3%
METTLER-TOLEDO INTERNATIONAL -3.2%
ILLUMINA INC -3.2%
WATERS CORP -3.2%
BEIGENE LTD. SPONSORED ADR -3.2%
REPLIGEN CORP -3.2%
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