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% |