Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XBI
136
HOLDINGS
11%
ALSO IN PSCH
PSCH
69
HOLDINGS
22%
ALSO IN XBI
SECTOR DRIFT (XBI minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in PSCH
Overlap
ALKERMES PLC 1.8% 3.2% 1.8%
TG THERAPEUTICS INC 1.7% 3.1% 1.7%
ARROWHEAD PHARMACEUTICALS, INC. 1.5% 3.1% 1.5%
KRYSTAL BIOTECH, INC. 1.4% 2.9% 1.4%
VERACYTE INC 1.3% 1.8% 1.3%
XBI Overweight Relative to PSCH
TRAVERE THERAPEUTICS, INC. 1.8%
REVOLUTION MEDICINES, INC. 1.8%
TWIST BIOSCIENCE CORP. 1.8%
NEUROCRINE BIOSCIENCES INC 1.5%
EXELIXIS INC 1.5%
APOGEE THERAPEUTICS, INC. 1.4%
MADRIGAL PHARMACEUTICALS, INC. 1.3%
BEAM THERAPEUTICS, INC. 1.3%
CYTOKINETICS INC 1.3%
NATERA INC 1.3%
XBI Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -5.2%
TELEFLEX INC -3.6%
RADNET INC -3.4%
GLAUKOS CORP -3.1%
MERIT MEDICAL SYSTEMS INC -3.1%
TRANSMEDICS GROUP, INC. -2.5%
INTEGER HOLDINGS CORPORATION -2.3%
LIGAND PHARMACEUTICALS-CL B -2.2%
PRESTIGE BRANDS HOLDINGS INC -2.0%
ICU MEDICAL INC -1.9%
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