Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
15%
ALSO IN FBT
FBT
31
HOLDINGS
67%
ALSO IN XBI
SECTOR DRIFT (XBI minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in FBT
Overlap
MODERNA, INC. 1.7% 4.0% 1.7%
HALOZYME THERAPEUTICS INC 1.6% 3.8% 1.6%
GILEAD SCIENCES INC 1.5% 4.2% 1.5%
ALKERMES PLC 1.5% 3.9% 1.5%
AMGEN INC 1.5% 4.0% 1.5%
XBI Overweight Relative to FBT
VAXCYTE, INC. 1.6%
ROIVANT SCIENCES LTD. 1.5%
MIRUM PHARMACEUTICALS, INC. 1.5%
REVOLUTION MEDICINES, INC. 1.5%
AMICUS THERAPEUTICS INC 1.5%
IONIS PHARMACEUTICALS, INC. 1.3%
SCHOLAR ROCK HOLDING CORP. 1.3%
CELCUITY INC. 1.3%
CYTOKINETICS INC 1.3%
AVIDITY BIOSCIENCES INC 1.2%
XBI Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -3.7%
BIONTECH SE SPONSORED ADR -3.6%
BEIGENE LTD. SPONSORED ADR -3.5%
ARGENX SE ADR -3.5%
BIO-TECHNE CORPORATION -3.4%
GENMAB A/S SPONSORED ADR -3.0%
NEOGENOMICS INC -2.9%
REPLIGEN CORP -2.9%
ILLUMINA INC -2.8%
GILEAD SCIENCES INC -2.7%
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