Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
84%
ALSO IN IBB
IBB
251
HOLDINGS
54%
ALSO IN XBI
SECTOR DRIFT (XBI minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IBB
Overlap
MODERNA, INC. 3.0% 3.9% 3.0%
NATERA INC 1.5% 3.3% 1.5%
ROIVANT SCIENCES LTD. 1.4% 1.6% 1.4%
REVOLUTION MEDICINES, INC. 1.4% 2.9% 1.4%
INSMED INC 1.4% 2.1% 1.4%
XBI Overweight Relative to IBB
DIANTHUS THERAPEUTICS INC 1.3%
TWIST BIOSCIENCE CORP. 1.3%
TG THERAPEUTICS INC 1.1%
VIKING THERAPEUTICS, INC. 1.1%
ABBVIE INC 1.1%
SUMMIT THERAPEUTICS INC 1.1%
ORUKA THERAPEUTICS INC 1.1%
GALENA BIOPHARMA INC 1.0%
CG ONCOLOGY, INC. 1.0%
IOVANCE BIOTHERAPEUTICS INC 1.0%
XBI Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -6.8%
AMGEN INC -6.7%
GILEAD SCIENCES INC -6.2%
REGENERON PHARMACEUTICALS -4.6%
ARGENX SE ADR -3.8%
ILLUMINA INC -2.3%
BEIGENE LTD. SPONSORED ADR -2.0%
NATERA INC -1.8%
ALNYLAM PHARMACEUTICALS INC -1.6%
REVOLUTION MEDICINES, INC. -1.5%
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