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   
OVERLAP
41%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
XBI
119
HOLDINGS
78%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
44%
ALSO IN XBI
SECTOR DRIFT (XBI minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IBBQ
Overlap
INSMED INC 2.1% 3.0% 2.1%
REGENERON PHARMACEUTICALS 2.0% 5.5% 2.0%
BIOGEN IDEC INC 1.9% 2.1% 1.9%
UNITED THERAPEUTICS CORP 1.9% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 1.8% 7.6% 1.8%
XBI Overweight Relative to IBBQ
EXACT SCIENCES CORP 2.8%
NATERA INC 2.1%
REVOLUTION MEDICINES, INC. 1.9%
AVIDITY BIOSCIENCES INC 1.8%
ABBVIE INC 1.6%
VIKING THERAPEUTICS, INC. 1.4%
BRIDGEBIO PHARMA, INC. 1.3%
TG THERAPEUTICS INC 1.3%
MADRIGAL PHARMACEUTICALS, INC. 1.2%
KRYSTAL BIOTECH, INC. 1.1%
XBI Underweight Relative to IBBQ
AMGEN INC -5.9%
VERTEX PHARMACEUTICALS INC -5.8%
GILEAD SCIENCES INC -5.8%
ALNYLAM PHARMACEUTICALS INC -4.0%
ASTRAZENECA PLC-SPONS ADR -3.9%
REGENERON PHARMACEUTICALS -3.5%
ARGENX SE ADR -2.2%
ILLUMINA INC -1.4%
ROYALTY PHARMA PLC CLASS A -1.4%
MEDPACE HOLDINGS, INC. -1.3%
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