Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
23%
ALSO IN PTH
PTH
60
HOLDINGS
59%
ALSO IN XBI
SECTOR DRIFT (XBI minus PTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XBI |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.4% | 2.6% | 2.4% |
|
TWIST BIOSCIENCE CORP. | 1.9% | 2.1% | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.6% | 3.2% | 1.6% |
|
GILEAD SCIENCES INC | 1.5% | 1.8% | 1.5% |
|
EXELIXIS INC | 1.5% | 1.5% | 1.5% |
XBI Overweight Relative to PTH
|
NATERA INC | 1.8% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
BIOGEN IDEC INC | 1.6% |
|
AMGEN INC | 1.6% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
TG THERAPEUTICS INC | 1.5% |
|
CRISPR THERAPEUTICS AG | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% |
XBI Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -3.8% |
|
AXSOME THERAPEUTICS, INC. | -3.1% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
TANGO THERAPEUTICS, INC. | -2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
ALUMIS INC | -2.0% |
|
CENCORA INC | -1.9% |