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
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XPH
47
HOLDINGS
21%
ALSO IN BBC
BBC
111
HOLDINGS
10%
ALSO IN XPH
SECTOR DRIFT (XPH minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in BBC
Overlap
LIQUIDIA TECHNOLOGIES, INC. 2.5% 2.6% 2.5%
NUVATION BIO INC CLASS A 3.1% 1.5% 1.5%
TERNS PHARMACEUTICALS, INC. 2.4% 1.1% 1.1%
LENZ THERAPEUTICS INC 1.1% 1.4% 1.1%
EYEPOINT PHARMACEUTICALS INC 0.9% 1.8% 0.9%
XPH Overweight Relative to BBC
TARSUS PHARMACEUTICALS, INC. 3.5%
ELI LILLY & CO 3.3%
JAZZ PHARMACEUTICALS PLC 3.3%
ELANCO ANIMAL HEALTH, INC. 2.9%
AXSOME THERAPEUTICS, INC. 2.9%
LIGAND PHARMACEUTICALS-CL B 2.8%
MERCK & CO. INC. 2.8%
JOHNSON & JOHNSON 2.7%
CORCEPT THERAPEUTICS INC 2.6%
ROYALTY PHARMA PLC CLASS A 2.5%
XPH Underweight Relative to BBC
CELCUITY INC. -4.5%
MINERALYS THERAPEUTICS, INC. -2.9%
TANGO THERAPEUTICS, INC. -2.5%
XERIS PHARMACEUTICALS INC -2.3%
VERVE THERAPEUTICS, INC. -1.8%
CUREVAC N.V. -1.7%
STOKE THERAPEUTICS, INC. -1.7%
MERUS N.V. -1.6%
COGENT BIOSCIENCES INC -1.6%
AKERO THERAPEUTICS, INC. -1.5%
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