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   

57

Number of overlapping holdings

43.8%

% of XBI's 131 holdings also in SBIO

66.3%

% of SBIO's 87 holdings also in XBI

Overlap by Weight
Sector Drift (XBI minus SBIO)
Overlapping Holdings

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Company Weight
in XBI
Weight
in SBIO
Overlap
NIVALIS THERAPEUTICS INC 1.9% 1.5% 1.5%
REVOLUTION MEDICINES, INC. 1.3% 3.1% 1.3%
CEREVEL THERAPEUTICS HOLDINGS INC 1.2% 4.8% 1.2%
CRINETICS PHARMACEUTICALS INC 1.2% 2.1% 1.2%
GERON CORP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to SBIO
BIOMARIN PHARMACEUTICAL INC 1.2%
CYTOKINETICS 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%
UNITED THERAPEUTICS CORP 1.1%
ALNYLAM PHARMACEUTICALS INC 1.1%
NATERA INC 1.1%
XBI Underweight Relative to SBIO
VIKING THERAPEUTICS, INC. -4.3%
CEREVEL THERAPEUTICS HOLDINGS INC -3.6%
VAXCYTE, INC. -3.6%
AXSOME THERAPEUTICS, INC. -2.3%
XENON PHARMACEUTICALS INC. -2.0%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -1.9%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -1.9%
ALKERMES PLC -1.9%
REVOLUTION MEDICINES, INC. -1.8%
ARVINAS, INC. -1.8%
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