Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
24%
ALSO IN CANC
CANC
56
HOLDINGS
61%
ALSO IN XBI
SECTOR DRIFT (XBI minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in CANC
Overlap
ERASCA, INC. 1.4% 1.8% 1.4%
REVOLUTION MEDICINES, INC. 1.3% 6.1% 1.3%
COGENT BIOSCIENCES INC 1.3% 5.0% 1.3%
CG ONCOLOGY, INC. 1.3% 2.7% 1.3%
BRIDGEBIO PHARMA, INC. 1.2% 2.5% 1.2%
XBI Overweight Relative to CANC
APOGEE THERAPEUTICS, INC. 1.6%
ORUKA THERAPEUTICS INC 1.4%
KYMERA THERAPEUTICS, INC. 1.4%
SPYRE THERAPEUTICS INC 1.4%
DIANTHUS THERAPEUTICS INC 1.3%
TWIST BIOSCIENCE CORP. 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.3%
VIKING THERAPEUTICS, INC. 1.2%
ROIVANT SCIENCES LTD. 1.2%
TRAVERE THERAPEUTICS, INC. 1.2%
XBI Underweight Relative to CANC
ELI LILLY & CO -5.3%
REVOLUTION MEDICINES, INC. -4.8%
ROCHE HOLDINGS LTD-SPONS ADR -4.5%
NOVARTIS AG -4.0%
COGENT BIOSCIENCES INC -3.8%
MERCK & CO. INC. -3.6%
BRISTOL-MYERS SQUIBB CO -3.5%
JOHNSON & JOHNSON -3.4%
ASTRAZENECA PLC -2.7%
ABBVIE INC -2.6%
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