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
20

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
15%
ALSO IN FBT
FBT
31
HOLDINGS
67%
ALSO IN XBI
SECTOR DRIFT (XBI minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in FBT
Overlap
MODERNA, INC. 2.0% 4.6% 2.0%
ALKERMES PLC 1.4% 3.7% 1.4%
KRYSTAL BIOTECH, INC. 1.4% 3.5% 1.4%
GILEAD SCIENCES INC 1.3% 3.7% 1.3%
HALOZYME THERAPEUTICS INC 1.3% 3.1% 1.3%
XBI Overweight Relative to FBT
REVOLUTION MEDICINES, INC. 1.8%
VAXCYTE, INC. 1.4%
AMICUS THERAPEUTICS INC 1.4%
MIRUM PHARMACEUTICALS, INC. 1.4%
ROIVANT SCIENCES LTD. 1.3%
CELCUITY INC. 1.3%
BRIDGEBIO PHARMA, INC. 1.3%
CYTOKINETICS INC 1.3%
IONIS PHARMACEUTICALS, INC. 1.2%
TG THERAPEUTICS INC 1.2%
XBI Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -3.8%
BIONTECH SE SPONSORED ADR -3.8%
ILLUMINA INC -3.5%
BIO-TECHNE CORPORATION -3.4%
ARGENX SE ADR -3.4%
BEIGENE LTD. SPONSORED ADR -3.3%
GENMAB A/S SPONSORED ADR -3.2%
NEOGENOMICS INC -3.2%
REPLIGEN CORP -3.2%
BRUKER CORP -3.0%
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