Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
83.8%
% of XBI's 131 holdings also in IBBQ
52.9%
% of IBBQ's 207 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus IBBQ)
Overlapping Holdings
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| Company | Weight in XBI |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
BIOMARIN PHARMACEUTICAL INC | 1.2% | 1.9% | 1.2% |
|
MODERNA, INC. | 1.1% | 4.4% | 1.1% |
|
AMGEN INC | 1.1% | 8.7% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.1% | 1.3% | 1.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to IBBQ
|
NIVALIS THERAPEUTICS INC | 1.9% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.2% |
|
EXACT SCIENCES CORP | 1.2% |
|
NATERA INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
VIKING THERAPEUTICS, INC. | 1.0% |
|
TG THERAPEUTICS INC | 1.0% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
CELLDEX THERAPEUTICS INC | 0.9% |
|
GERON CORP | 0.9% |
XBI Underweight Relative to IBBQ
|
AMGEN INC | -7.5% |
|
VERTEX PHARMACEUTICALS INC | -7.2% |
|
GILEAD SCIENCES INC | -7.1% |
|
REGENERON PHARMACEUTICALS | -7.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
MODERNA, INC. | -3.2% |
|
BIOGEN IDEC INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
VIATRIS, INC. | -1.5% |
 |
SANOFI-AVENTIS-ADR | -1.4% |