Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
9%
ALSO IN LFSC
LFSC
37
HOLDINGS
35%
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% 2.0% 1.9%
DIANTHUS THERAPEUTICS INC 1.3% 2.7% 1.3%
SPYRE THERAPEUTICS INC 1.3% 7.7% 1.3%
TRAVERE THERAPEUTICS, INC. 1.3% 8.3% 1.3%
COGENT BIOSCIENCES INC 1.1% 6.5% 1.1%
XBI Overweight Relative to LFSC
MODERNA, INC. 2.8%
ORUKA THERAPEUTICS INC 1.5%
APOGEE THERAPEUTICS, INC. 1.5%
HALOZYME THERAPEUTICS INC 1.4%
NATERA INC 1.4%
KYMERA THERAPEUTICS, INC. 1.4%
PROTAGONIST THERAPEUTICS, INC. 1.3%
CG ONCOLOGY, INC. 1.3%
REVOLUTION MEDICINES, INC. 1.3%
REGENERON PHARMACEUTICALS 1.3%
XBI Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -7.0%
CORCEPT THERAPEUTICS INC -6.9%
SPYRE THERAPEUTICS INC -6.4%
LIVANOVA PLC -6.3%
COGENT BIOSCIENCES INC -5.5%
GUARDANT HEALTH, INC. -3.9%
BILLIONTOONE INC CL A -3.9%
MIRUM PHARMACEUTICALS, INC. -3.1%
TRANSMEDICS GROUP, INC. -3.1%
AXSOME THERAPEUTICS, INC. -3.1%
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