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
111

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
80%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
48%
ALSO IN XBI
SECTOR DRIFT (XBI minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IBBQ
Overlap
MODERNA, INC. 2.8% 2.0% 2.0%
REVOLUTION MEDICINES, INC. 1.3% 2.6% 1.3%
REGENERON PHARMACEUTICALS 1.3% 5.0% 1.3%
INSMED INC 1.2% 1.6% 1.2%
AMGEN INC 1.2% 7.1% 1.2%
XBI Overweight Relative to IBBQ
TWIST BIOSCIENCE CORP. 1.5%
NATERA INC 1.4%
DIANTHUS THERAPEUTICS INC 1.3%
ORUKA THERAPEUTICS INC 1.2%
GALENA BIOPHARMA INC 1.2%
VIKING THERAPEUTICS, INC. 1.1%
APOGEE THERAPEUTICS, INC. 1.1%
ABBVIE INC 1.1%
TG THERAPEUTICS INC 1.1%
IOVANCE BIOTHERAPEUTICS INC 1.0%
XBI Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -6.3%
AMGEN INC -5.9%
GILEAD SCIENCES INC -5.7%
REGENERON PHARMACEUTICALS -3.8%
ALNYLAM PHARMACEUTICALS INC -2.2%
ARGENX SE ADR -2.0%
ILLUMINA INC -2.0%
ROYALTY PHARMA PLC CLASS A -1.8%
VIATRIS, INC. -1.4%
GUARDANT HEALTH, INC. -1.4%
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