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
28%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XBI
116
HOLDINGS
45%
ALSO IN SBIO
SBIO
94
HOLDINGS
60%
ALSO IN XBI
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
VIKING THERAPEUTICS, INC. 1.5% 2.6% 1.5%
AVIDITY BIOSCIENCES INC 1.5% 3.5% 1.5%
CYTOKINETICS INC 1.5% 2.5% 1.5%
VAXCYTE, INC. 1.3% 2.4% 1.3%
KRYSTAL BIOTECH, INC. 1.2% 2.5% 1.2%
XBI Overweight Relative to SBIO
ALNYLAM PHARMACEUTICALS INC 3.6%
HALOZYME THERAPEUTICS INC 2.9%
INCYTE CORP 2.8%
INSMED INC 2.7%
GILEAD SCIENCES INC 2.7%
UNITED THERAPEUTICS CORP 2.7%
REGENERON PHARMACEUTICALS 2.7%
ABBVIE INC 2.5%
NEUROCRINE BIOSCIENCES INC 2.5%
BIOMARIN PHARMACEUTICAL INC 2.5%
XBI Underweight Relative to SBIO
AXSOME THERAPEUTICS, INC. -3.2%
MERUS N.V. -3.0%
ZAI LAB LTD. UNSPONSORED ADR -2.4%
RHYTHM PHARMACEUTICALS, INC. -2.4%
NUVALENT, INC. CLASS A -2.1%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -2.1%
AVIDITY BIOSCIENCES INC -2.0%
ACADIA PHARMACEUTICALS INC -1.8%
ALKERMES PLC -1.6%
ARCELLX, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY