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
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XBI
136
HOLDINGS
16%
ALSO IN PTH
PTH
48
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
TRAVERE THERAPEUTICS, INC. | 1.8% | 2.0% | 1.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.5% | 1.6% | 1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.3% | 2.6% | 1.3% |
|
NATERA INC | 1.3% | 3.2% | 1.3% |
|
PTC THERAPEUTICS INC | 1.3% | 1.5% | 1.3% |
XBI Overweight Relative to PTH
 |
ALKERMES PLC | 1.8% |
|
REVOLUTION MEDICINES, INC. | 1.8% |
|
TWIST BIOSCIENCE CORP. | 1.8% |
|
TG THERAPEUTICS INC | 1.7% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
|
EXELIXIS INC | 1.5% |
|
KRYSTAL BIOTECH, INC. | 1.4% |
|
APOGEE THERAPEUTICS, INC. | 1.4% |
|
BEAM THERAPEUTICS, INC. | 1.3% |
|
VERACYTE INC | 1.3% |
XBI Underweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
|
TENET HEALTHCARE CORP | -3.8% |
|
INSMED INC | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.7% |
|
GUARDANT HEALTH, INC. | -3.1% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
RADNET INC | -2.1% |
|
NATERA INC | -1.9% |
|
RESMED INC | -1.8% |