Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
15%
ALSO IN PBE
PBE
33
HOLDINGS
76%
ALSO IN XBI
SECTOR DRIFT (XBI minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PBE
Overlap
BIOGEN IDEC INC 1.8% 4.9% 1.8%
HALOZYME THERAPEUTICS INC 1.8% 2.6% 1.8%
UNITED THERAPEUTICS CORP 1.8% 4.5% 1.8%
AMGEN INC 1.7% 4.9% 1.7%
EXELIXIS INC 1.7% 2.7% 1.7%
XBI Overweight Relative to PBE
MODERNA, INC. 2.2%
NATERA INC 1.9%
ABBVIE INC 1.7%
TWIST BIOSCIENCE CORP. 1.7%
IOVANCE BIOTHERAPEUTICS INC 1.6%
SPYRE THERAPEUTICS INC 1.6%
TG THERAPEUTICS INC 1.5%
ALKERMES PLC 1.5%
CRISPR THERAPEUTICS AG 1.4%
BRIDGEBIO PHARMA, INC. 1.4%
XBI Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.8%
VERTEX PHARMACEUTICALS INC -3.5%
ALNYLAM PHARMACEUTICALS INC -3.3%
BIO-TECHNE CORPORATION -3.2%
AMGEN INC -3.2%
REGENERON PHARMACEUTICALS -3.2%
BIOGEN IDEC INC -3.1%
REPLIGEN CORP -3.0%
ILLUMINA INC -3.0%
GILEAD SCIENCES INC -2.9%
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