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
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
24%
ALSO IN PTH
PTH
60
HOLDINGS
61%
ALSO IN XBI
SECTOR DRIFT (XBI minus PTH)
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 PTH |
Overlap | |
|---|---|---|---|---|
 |
ORUKA THERAPEUTICS INC | 1.4% | 1.6% | 1.4% |
|
ERASCA, INC. | 1.4% | 2.1% | 1.4% |
|
KYMERA THERAPEUTICS, INC. | 1.4% | 1.6% | 1.4% |
|
SPYRE THERAPEUTICS INC | 1.4% | 1.7% | 1.4% |
|
DIANTHUS THERAPEUTICS INC | 1.3% | 1.6% | 1.3% |
XBI Overweight Relative to PTH
|
APOGEE THERAPEUTICS, INC. | 1.6% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
COGENT BIOSCIENCES INC | 1.3% |
|
VIKING THERAPEUTICS, INC. | 1.2% |
|
BRIDGEBIO PHARMA, INC. | 1.2% |
|
TRAVERE THERAPEUTICS, INC. | 1.2% |
|
NATERA INC | 1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.2% |
 |
ALKERMES PLC | 1.2% |
|
TG THERAPEUTICS INC | 1.2% |
XBI Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -3.8% |
|
AXSOME THERAPEUTICS, INC. | -3.1% |
|
TENET HEALTHCARE CORP | -2.9% |
|
TANGO THERAPEUTICS, INC. | -2.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
ALUMIS INC | -2.0% |