Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XPH
55
HOLDINGS
20%
ALSO IN BBC
BBC
128
HOLDINGS
11%
ALSO IN XPH
SECTOR DRIFT (XPH minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in BBC
Overlap
OMEROS CORP 1.2% 1.4% 1.2%
EYEPOINT PHARMACEUTICALS INC 1.7% 0.9% 0.9%
VENTYX BIOSCIENCES, INC. 1.5% 0.9% 0.9%
EDGEWISE THERAPEUTICS, INC. 2.2% 0.9% 0.9%
LIQUIDIA TECHNOLOGIES, INC. 2.3% 0.8% 0.8%
XPH Overweight Relative to BBC
ORGANON & CO. 2.5%
AXSOME THERAPEUTICS, INC. 2.3%
ELANCO ANIMAL HEALTH, INC. 2.1%
VIATRIS, INC. 2.1%
MERCK & CO. INC. 2.1%
CRINETICS PHARMACEUTICALS INC 2.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.0%
LIGAND PHARMACEUTICALS-CL B 2.0%
PERRIGO CO 2.0%
PRESTIGE BRANDS HOLDINGS INC 2.0%
XPH Underweight Relative to BBC
UNIQURE N.V. -1.0%
KODIAK SCIENCES, INC. -1.0%
TYRA BIOSCIENCE, INC -0.9%
INTREXON CORP -0.9%
CAPRICOR THERAPEUTICS, INC. -0.9%
IMMUNOME, INC. -0.9%
ARCUS BIOSCIENCES, INC. -0.9%
XERIS PHARMACEUTICALS INC -0.9%
ANAPTYSBIO, INC. -0.9%
PALVELLA THERAPEUTICS INC -0.9%
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