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   

39

Number of overlapping holdings

33.1%

% of XBI's 119 holdings also in SBIO

45.9%

% of SBIO's 90 holdings also in XBI

Overlap by Weight
Sector Drift (XBI minus SBIO)
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 SBIO
Overlap
ALKERMES PLC 1.0% 4.1% 1.0%
AVIDITY BIOSCIENCES INC 1.0% 3.1% 1.0%
RHYTHM PHARMACEUTICALS, INC. 0.9% 3.8% 0.9%
CRINETICS PHARMACEUTICALS INC 0.8% 2.7% 0.8%
ACADIA PHARMACEUTICALS INC 0.8% 2.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to SBIO
NATERA INC 2.8%
VERTEX PHARMACEUTICALS INC 2.7%
INSMED INC 2.7%
ALNYLAM PHARMACEUTICALS INC 2.7%
NEUROCRINE BIOSCIENCES INC 2.6%
UNITED THERAPEUTICS CORP 2.6%
GILEAD SCIENCES INC 2.5%
EXACT SCIENCES CORP 2.5%
AMGEN INC 2.5%
INCYTE CORP 2.4%
XBI Underweight Relative to SBIO
AXSOME THERAPEUTICS, INC. -4.4%
ALKERMES PLC -3.1%
ZAI LAB LTD. UNSPONSORED ADR -2.9%
MERUS N.V. -2.9%
PTC THERAPEUTICS INC -2.9%
RHYTHM PHARMACEUTICALS, INC. -2.8%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -2.4%
PROTAGONIST THERAPEUTICS, INC. -2.3%
AKERO THERAPEUTICS, INC. -2.2%
AVIDITY BIOSCIENCES INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY