Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XPH
47
HOLDINGS
21%
ALSO IN BBC
BBC
111
HOLDINGS
11%
ALSO IN XPH
SECTOR DRIFT (XPH minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in BBC
Overlap
TERNS PHARMACEUTICALS, INC. 2.6% 4.0% 2.6%
NUVATION BIO INC CLASS A 3.6% 2.5% 2.5%
LIQUIDIA TECHNOLOGIES, INC. 2.9% 1.3% 1.3%
EDGEWISE THERAPEUTICS, INC. 1.9% 0.9% 0.9%
EYEPOINT PHARMACEUTICALS INC 1.2% 0.9% 0.9%
XPH Overweight Relative to BBC
TARSUS PHARMACEUTICALS, INC. 3.4%
ELI LILLY & CO 3.0%
JAZZ PHARMACEUTICALS PLC 3.0%
CORCEPT THERAPEUTICS INC 2.7%
AXSOME THERAPEUTICS, INC. 2.7%
HARMONY BIOSCIENCES HOLDINGS, INC. 2.7%
ELANCO ANIMAL HEALTH, INC. 2.7%
MERCK & CO. INC. 2.7%
JOHNSON & JOHNSON 2.6%
LIGAND PHARMACEUTICALS-CL B 2.5%
XPH Underweight Relative to BBC
CELCUITY INC. -4.5%
OLEMA PHARMACEUTICALS, INC. -4.0%
COGENT BIOSCIENCES INC -3.2%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
MONTE ROSA THERAPEUTICS, INC. -1.8%
ARCUS BIOSCIENCES, INC. -1.6%
MINERALYS THERAPEUTICS, INC. -1.6%
SAVARA INC -1.5%
STOKE THERAPEUTICS, INC. -1.5%
TERNS PHARMACEUTICALS, INC. -1.4%
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