Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.0%
% of XBI's 131 holdings also in GERM
24.1%
% of GERM's 54 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 | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.1% | 7.3% | 1.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.1% | 6.3% | 1.1% |
|
DYNAVAX TECHNOLOGIES CORP | 1.0% | 4.0% | 1.0% |
|
VAXCYTE, INC. | 1.0% | 3.6% | 1.0% |
|
BIOCRYST PHARMACEUTICALS INC | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to GERM
|
NIVALIS THERAPEUTICS INC | 1.9% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
BIOMARIN PHARMACEUTICAL INC | 1.2% |
|
CYTOKINETICS INC | 1.2% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.2% |
|
CRINETICS PHARMACEUTICALS INC | 1.2% |
|
EXACT SCIENCES CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
AMGEN INC | 1.1% |
 |
ROIVANT SCIENCES LTD. | 1.1% |
XBI Underweight Relative to GERM
|
QUEST DIAGNOSTICS | -6.8% |
 |
BIONTECH SE SPONSORED ADR | -6.5% |
|
LABORATORY CRP OF AMER HLDGS | -6.2% |
|
MODERNA, INC. | -6.2% |
|
ALNYLAM PHARMACEUTICALS INC | -5.2% |
|
IMMUNITYBIO INC | -4.1% |
|
BIO-RAD LABORATORIES-CL A | -3.8% |
|
QUIDEL CORP | -3.8% |
|
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.7% |
|
DYNAVAX TECHNOLOGIES CORP | -3.0% |