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
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XPH
55
HOLDINGS
28%
ALSO IN BBC
BBC
125
HOLDINGS
15%
ALSO IN XPH
SECTOR DRIFT (XPH minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in BBC
Overlap
ENLIVEN THERAPEUTICS, INC. 2.4% 1.8% 1.8%
ALUMIS INC 1.6% 1.6% 1.6%
DEFINIUM THERAPEUTICS INC 2.1% 1.3% 1.3%
OMEROS CORP 2.1% 1.1% 1.1%
EDGEWISE THERAPEUTICS, INC. 2.0% 1.0% 1.0%
XPH Overweight Relative to BBC
ORGANON & CO. 3.7%
CORCEPT THERAPEUTICS INC 2.8%
AXSOME THERAPEUTICS, INC. 2.4%
VIATRIS, INC. 2.2%
JAZZ PHARMACEUTICALS PLC 2.2%
TREVI THERAPEUTICS, INC. 2.2%
PERRIGO CO 2.1%
ESPERION THERAPEUTICS INC 2.1%
ROYALTY PHARMA PLC CLASS A 1.9%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.9%
XPH Underweight Relative to BBC
ERASCA, INC. -2.1%
TANGO THERAPEUTICS, INC. -1.7%
DIANTHUS THERAPEUTICS INC -1.5%
SPYRE THERAPEUTICS INC -1.5%
ORUKA THERAPEUTICS INC -1.5%
CORVUS PHARMACEUTICALS, INC. -1.4%
KODIAK SCIENCES, INC. -1.4%
REZOLUTE INC -1.4%
REVOLUTION MEDICINES, INC. -1.3%
INHIBRX BIOSCIENCES INC -1.2%
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