Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
11%
ALSO IN LFSC
LFSC
37
HOLDINGS
41%
ALSO IN XBI
SECTOR DRIFT (XBI minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in LFSC
Overlap
TWIST BIOSCIENCE CORP. 1.9% 2.6% 1.9%
UNITED THERAPEUTICS CORP 1.6% 2.7% 1.6%
SPYRE THERAPEUTICS INC 1.5% 5.3% 1.5%
CYTOKINETICS INC 1.3% 3.4% 1.3%
COGENT BIOSCIENCES INC 1.2% 6.3% 1.2%
XBI Overweight Relative to LFSC
MODERNA, INC. 2.4%
NATERA INC 1.8%
IOVANCE BIOTHERAPEUTICS INC 1.6%
ABBVIE INC 1.6%
BIOGEN IDEC INC 1.6%
AMGEN INC 1.6%
GILEAD SCIENCES INC 1.5%
HALOZYME THERAPEUTICS INC 1.5%
EXELIXIS INC 1.5%
TG THERAPEUTICS INC 1.5%
XBI Underweight Relative to LFSC
CORCEPT THERAPEUTICS INC -7.9%
LIVANOVA PLC -7.0%
GUARDANT HEALTH, INC. -5.5%
TRAVERE THERAPEUTICS, INC. -5.2%
COGENT BIOSCIENCES INC -5.1%
BILLIONTOONE INC CL A -4.6%
REPLIMUNE GROUP, INC. -4.4%
VERADERMICS INC -4.2%
SPYRE THERAPEUTICS INC -3.8%
TRANSMEDICS GROUP, INC. -3.4%
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