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   

104

Number of overlapping holdings

88.1%

% of XBI's 119 holdings also in IBB

46.6%

% of IBB's 260 holdings also in XBI

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

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Company Weight
in XBI
Weight
in IBB
Overlap
VERTEX PHARMACEUTICALS INC 2.7% 9.6% 2.7%
ALNYLAM PHARMACEUTICALS INC 2.7% 3.5% 2.7%
GILEAD SCIENCES INC 2.5% 8.6% 2.5%
AMGEN INC 2.5% 8.4% 2.5%
NATERA INC 2.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to IBB
EXACT SCIENCES CORP 2.5%
ABBVIE INC 2.3%
TG THERAPEUTICS INC 1.8%
MADRIGAL PHARMACEUTICALS, INC. 1.6%
BLUEPRINT MEDICINES CORP. 1.5%
NEUROCRINE BIOSCIENCES INC 1.4%
INSMED INC 1.1%
BRIDGEBIO PHARMA, INC. 1.1%
VIKING THERAPEUTICS, INC. 1.1%
SUMMIT THERAPEUTICS INC 1.1%
XBI Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -6.8%
GILEAD SCIENCES INC -6.1%
AMGEN INC -6.0%
REGENERON PHARMACEUTICALS -5.0%
ARGENX SE ADR -3.1%
IQVIA HOLDINGS INC -3.1%
METTLER-TOLEDO INTERNATIONAL -2.5%
WATERS CORP -2.3%
BIONTECH SE SPONSORED ADR -2.0%
BEIGENE LTD. SPONSORED ADR -1.5%
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