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   

13

Number of overlapping holdings

10.1%

% of XBI's 131 holdings also in GERM

25.5%

% of GERM's 52 holdings also in XBI

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

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Company Weight
in XBI
Weight
in GERM
Overlap
ALNYLAM PHARMACEUTICALS INC 2.9% 10.7% 2.9%
MODERNA, INC. 2.2% 4.8% 2.2%
VAXCYTE, INC. 1.1% 4.6% 1.1%
REGENERON PHARMACEUTICALS 2.7% 0.9% 0.9%
GILEAD SCIENCES INC 2.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to GERM
SAREPTA THERAPEUTICS INC 3.0%
UNITED THERAPEUTICS CORP 2.8%
AMGEN INC 2.8%
EXACT SCIENCES CORP 2.8%
VIKING THERAPEUTICS, INC. 2.6%
BIOMARIN PHARMACEUTICAL INC 2.6%
VERTEX PHARMACEUTICALS INC 2.6%
BIOGEN IDEC INC 2.5%
NATERA INC 2.5%
INCYTE CORP 2.4%
XBI Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -7.8%
QUEST DIAGNOSTICS -6.2%
BIONTECH SE SPONSORED ADR -5.1%
BIO-RAD LABORATORIES-CL A -4.3%
IMMUNITYBIO INC -4.0%
ZAI LAB LTD. UNSPONSORED ADR -3.9%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.8%
VAXCYTE, INC. -3.6%
QUIDEL CORP -3.1%
BIOCRYST PHARMACEUTICALS INC -2.9%
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