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
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
11%
ALSO IN ARKG
ARKG
33
HOLDINGS
52%
ALSO IN XBI
SECTOR DRIFT (XBI minus ARKG)
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 ARKG
Overlap
AMGEN INC 1.5% 1.5% 1.5%
IONIS PHARMACEUTICALS, INC. 1.3% 2.9% 1.3%
INCYTE CORP 1.4% 1.2% 1.2%
TWIST BIOSCIENCE CORP. 1.2% 9.2% 1.2%
NATERA INC 1.1% 4.0% 1.1%
XBI Overweight Relative to ARKG
MODERNA, INC. 1.7%
HALOZYME THERAPEUTICS INC 1.6%
VAXCYTE, INC. 1.6%
ROIVANT SCIENCES LTD. 1.5%
MIRUM PHARMACEUTICALS, INC. 1.5%
GILEAD SCIENCES INC 1.5%
REVOLUTION MEDICINES, INC. 1.5%
ALKERMES PLC 1.5%
AMICUS THERAPEUTICS INC 1.5%
KRYSTAL BIOTECH, INC. 1.4%
XBI Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -8.0%
CRISPR THERAPEUTICS AG -7.3%
PERSONALIS, INC. -5.6%
10X GENOMICS INC CLASS A -5.1%
GUARDANT HEALTH, INC. -4.8%
ILLUMINA INC -4.0%
BEAM THERAPEUTICS, INC. -3.9%
RECURSION PHARMACEUTICALS, INC CLASS -3.3%
CAREDX, INC. -3.1%
NATERA INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY