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
112

# OF OVERLAPPING
HOLDINGS
XBI
141
HOLDINGS
81%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
49%
ALSO IN XBI
SECTOR DRIFT (XBI minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IBBQ
Overlap
MODERNA, INC. 1.4% 2.0% 1.4%
REVOLUTION MEDICINES, INC. 1.2% 2.6% 1.2%
ROIVANT SCIENCES LTD. 1.2% 1.8% 1.2%
INSMED INC 1.2% 1.6% 1.2%
VERTEX PHARMACEUTICALS INC 1.0% 7.4% 1.0%
XBI Overweight Relative to IBBQ
VIKING THERAPEUTICS, INC. 1.3%
DIANTHUS THERAPEUTICS INC 1.2%
NATERA INC 1.2%
TG THERAPEUTICS INC 1.1%
CELCUITY INC. 1.1%
APOGEE THERAPEUTICS, INC. 1.1%
GALENA BIOPHARMA INC 1.0%
ABBVIE INC 1.0%
ORUKA THERAPEUTICS INC 1.0%
ULTRAGENYX PHARMACEUTICAL IN 0.9%
XBI Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -6.4%
AMGEN INC -6.1%
GILEAD SCIENCES INC -5.8%
REGENERON PHARMACEUTICALS -4.0%
ALNYLAM PHARMACEUTICALS INC -2.0%
ARGENX SE ADR -2.0%
ILLUMINA INC -2.0%
ROYALTY PHARMA PLC CLASS A -1.8%
VIATRIS, INC. -1.4%
REVOLUTION MEDICINES, INC. -1.4%
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