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
15

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
11%
ALSO IN PSCH
PSCH
69
HOLDINGS
22%
ALSO IN XBI
SECTOR DRIFT (XBI minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PSCH
Overlap
ALKERMES PLC 1.4% 3.2% 1.4%
KRYSTAL BIOTECH, INC. 1.3% 2.9% 1.3%
TG THERAPEUTICS INC 1.2% 3.1% 1.2%
ARROWHEAD PHARMACEUTICALS, INC. 1.1% 3.1% 1.1%
PROTAGONIST THERAPEUTICS, INC. 1.1% 2.4% 1.1%
XBI Overweight Relative to PSCH
MODERNA, INC. 2.1%
VAXCYTE, INC. 1.7%
ROIVANT SCIENCES LTD. 1.6%
MIRUM PHARMACEUTICALS, INC. 1.6%
REVOLUTION MEDICINES, INC. 1.6%
GILEAD SCIENCES INC 1.5%
AMICUS THERAPEUTICS INC 1.5%
BIOMARIN PHARMACEUTICAL INC 1.5%
AMGEN INC 1.5%
HALOZYME THERAPEUTICS INC 1.4%
XBI Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -5.2%
TELEFLEX INC -3.6%
RADNET INC -3.4%
GLAUKOS CORP -3.1%
MERIT MEDICAL SYSTEMS INC -3.1%
TRANSMEDICS GROUP, INC. -2.5%
INTEGER HOLDINGS CORPORATION -2.3%
LIGAND PHARMACEUTICALS-CL B -2.2%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
PRESTIGE BRANDS HOLDINGS INC -2.0%
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