Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
24%
ALSO IN PTH
PTH
60
HOLDINGS
61%
ALSO IN XBI
SECTOR DRIFT (XBI minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PTH
Overlap
TWIST BIOSCIENCE CORP. 1.7% 2.1% 1.7%
ORUKA THERAPEUTICS INC 1.6% 1.6% 1.6%
DIANTHUS THERAPEUTICS INC 1.4% 1.6% 1.4%
KYMERA THERAPEUTICS, INC. 1.4% 1.6% 1.4%
PROTAGONIST THERAPEUTICS, INC. 1.4% 2.1% 1.4%
XBI Overweight Relative to PTH
APOGEE THERAPEUTICS, INC. 1.5%
NATERA INC 1.4%
REVOLUTION MEDICINES, INC. 1.3%
HALOZYME THERAPEUTICS INC 1.3%
RHYTHM PHARMACEUTICALS, INC. 1.3%
INSMED INC 1.3%
REGENERON PHARMACEUTICALS 1.3%
TRAVERE THERAPEUTICS, INC. 1.3%
AMGEN INC 1.2%
ARROWHEAD PHARMACEUTICALS, INC. 1.2%
XBI Underweight Relative to PTH
ROIVANT SCIENCES LTD. -3.8%
AXSOME THERAPEUTICS, INC. -3.1%
TANGO THERAPEUTICS, INC. -2.9%
TENET HEALTHCARE CORP -2.9%
BRIGHTSPRING HEALTH SERVICES, INC. -2.7%
LIQUIDIA TECHNOLOGIES, INC. -2.5%
HCA HOLDINGS INC -2.3%
UNITED THERAPEUTICS CORP -2.3%
JAZZ PHARMACEUTICALS PLC -2.1%
ALUMIS INC -2.0%
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