Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XBI
116
HOLDINGS
13%
ALSO IN PTH
PTH
36
HOLDINGS
42%
ALSO IN XBI
SECTOR DRIFT (XBI minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PTH
Overlap
INSMED INC 3.1% 6.8% 3.1%
EXELIXIS INC 2.1% 3.2% 2.1%
REVOLUTION MEDICINES, INC. 1.4% 1.6% 1.4%
RHYTHM PHARMACEUTICALS, INC. 1.3% 2.6% 1.3%
PTC THERAPEUTICS INC 1.2% 1.4% 1.2%
XBI Overweight Relative to PTH
ALNYLAM PHARMACEUTICALS INC 3.5%
HALOZYME THERAPEUTICS INC 3.1%
INCYTE CORP 2.8%
REGENERON PHARMACEUTICALS 2.6%
UNITED THERAPEUTICS CORP 2.6%
ABBVIE INC 2.5%
NEUROCRINE BIOSCIENCES INC 2.5%
MADRIGAL PHARMACEUTICALS, INC. 2.4%
GILEAD SCIENCES INC 2.4%
BIOGEN IDEC INC 2.4%
XBI Underweight Relative to PTH
BOSTON SCIENTIFIC CORP -5.2%
TENET HEALTHCARE CORP -4.8%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
INSMED INC -3.8%
CENCORA INC -3.7%
INSULET CORP -3.3%
INTUITIVE SURGICAL INC -3.3%
TRANSMEDICS GROUP, INC. -3.2%
PHATHOM PHARMACEUTICALS, INC. -3.1%
RADNET INC -3.1%
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