Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
19.2%
% of XBI's 131 holdings also in PTH
47.2%
% of PTH's 53 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus PTH)
Overlapping Holdings
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| Company | Weight in XBI |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
CRINETICS PHARMACEUTICALS INC | 1.2% | 1.5% | 1.2% |
|
NATERA INC | 1.1% | 2.7% | 1.1% |
|
BLUEPRINT MEDICINES CORP. | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.1% | 2.6% | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to PTH
|
NIVALIS THERAPEUTICS INC | 1.9% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
BIOMARIN PHARMACEUTICAL INC | 1.2% |
|
CYTOKINETICS INC | 1.2% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.2% |
|
EXACT SCIENCES CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
MODERNA, INC. | 1.1% |
|
AMGEN INC | 1.1% |
 |
ROIVANT SCIENCES LTD. | 1.1% |
XBI Underweight Relative to PTH
|
ELI LILLY & CO | -5.1% |
|
IDEXX LABORATORIES INC | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
TENET HEALTHCARE CORP | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
DAVITA INC | -2.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
OCULAR THERAPEUTIX INC | -2.0% |
|
VERA THERAPEUTICS, INC. CLASS A | -1.8% |