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
14

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
10%
ALSO IN LFSC
LFSC
37
HOLDINGS
40%
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. 1.3% 1.4% 1.3%
DIANTHUS THERAPEUTICS INC 1.3% 3.0% 1.3%
SPYRE THERAPEUTICS INC 1.3% 7.5% 1.3%
MIRUM PHARMACEUTICALS, INC. 1.2% 5.0% 1.2%
COGENT BIOSCIENCES INC 1.2% 7.2% 1.2%
XBI Overweight Relative to LFSC
APOGEE THERAPEUTICS, INC. 1.6%
KYMERA THERAPEUTICS, INC. 1.4%
ORUKA THERAPEUTICS INC 1.4%
ERASCA, INC. 1.4%
MODERNA, INC. 1.3%
VIKING THERAPEUTICS, INC. 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.3%
CG ONCOLOGY, INC. 1.3%
REVOLUTION MEDICINES, INC. 1.2%
RELAY THERAPEUTICS, INC. 1.2%
XBI Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -6.8%
LIVANOVA PLC -6.7%
SPYRE THERAPEUTICS INC -6.2%
COGENT BIOSCIENCES INC -6.0%
GUARDANT HEALTH, INC. -5.7%
CORCEPT THERAPEUTICS INC -5.4%
BILLIONTOONE INC CL A -4.6%
MIRUM PHARMACEUTICALS, INC. -3.7%
TREVI THERAPEUTICS, INC. -3.6%
NEKTAR THERAPEUTICS -2.8%
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