Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XBI
120
HOLDINGS
17%
ALSO IN PTH
PTH
48
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
INSMED INC | 2.1% | 4.6% | 2.1% |
|
NATERA INC | 2.1% | 3.2% | 2.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.1% | 2.6% | 2.1% |
|
BRIDGEBIO PHARMA, INC. | 2.1% | 2.2% | 2.1% |
|
IONIS PHARMACEUTICALS, INC. | 2.0% | 2.4% | 2.0% |
XBI Overweight Relative to PTH
|
EXACT SCIENCES CORP | 2.8% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
AVIDITY BIOSCIENCES INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
BIOGEN IDEC INC | 1.9% |
|
AMGEN INC | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.9% |
 |
ROIVANT SCIENCES LTD. | 1.8% |
|
INCYTE CORP | 1.8% |
|
EXELIXIS INC | 1.8% |
XBI Underweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
|
TENET HEALTHCARE CORP | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.7% |
|
GUARDANT HEALTH, INC. | -3.1% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
INSMED INC | -2.4% |
|
RADNET INC | -2.1% |
|
CELCUITY INC. | -2.0% |
|
MINERALYS THERAPEUTICS, INC. | -1.9% |