Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 21 · XPH has 61 tickered positions · IBB has 234

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 15, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingXPHIBBDifference
AXSM AXSOME THERAPEUTICS INC 1.64%0.52% +1.12%
DFTX DEFINIUM THERAPEUTICS INC 1.83%0.32% +1.51%
EWTX EDGEWISE THERAPEUTICS INC 1.84%0.22% +1.62%
TARS TARSUS PHARMACEUTICALS INC 1.77%0.22% +1.56%
AMLX AMYLYX PHARMACEUTICALS INC 1.71%0.21% +1.50%
ELVN ENLIVEN THERAPEUTICS INC 1.44%0.17% +1.26%
MBX MBX BIOSCIENCES INC 1.72%0.11% +1.61%
NUVB NUVATION BIO INC 1.54%0.09% +1.46%
TRVI TREVI THERAPEUTICS INC 1.57%0.08% +1.48%
SEPN SEPTERNA INC 1.85%0.08% +1.77%
MAZE MAZE THERAPEUTICS INC 1.90%0.07% +1.84%
RAPP RAPPORT THERAPEUTICS INC 1.28%0.06% +1.22%
ANRO ALTO NEUROSCIENCE INC 1.18%0.06% +1.13%
ZVRA ZEVRA THERAPEUTICS INC 1.58%0.04% +1.53%
ALMS ALUMIS INC 1.44%0.04% +1.40%
WVE WAVE LIFE SCIENCES INC 1.31%0.04% +1.27%
ARVN ARVINAS INC 0.74%0.03% +0.72%
ACRS ACLARIS THERAPEUTICS INC 0.85%0.03% +0.82%
PHAT PHATHOM PHARMACEUTICALS… 1.14%0.03% +1.11%
CTNM CONTINEUM THERAPEUTICS… 0.65%0.02% +0.63%

Biggest Weighting Differences

HoldingXPHIBBΔ
MAZE 1.90%0.07% +1.84%
SEPN 1.85%0.08% +1.77%
EWTX 1.84%0.22% +1.62%
MBX 1.72%0.11% +1.61%
TARS 1.77%0.22% +1.56%
ZVRA 1.58%0.04% +1.53%
DFTX 1.83%0.32% +1.51%
AMLX 1.71%0.21% +1.50%
TRVI 1.57%0.08% +1.48%
NUVB 1.54%0.09% +1.46%
ALMS 1.44%0.04% +1.40%
WVE 1.31%0.04% +1.27%

Only in XPH

XERS XERIS BIOPHARMA HOLDINGS INC 2.69%
MANE VERADERMICS INC 2.58%
PCRX PACIRA BIOSCIENCES INC 2.58%
AMRX AMNEAL PHARMACEUTICALS INC 2.31%
VTRS VIATRIS INC 2.15%
LLY ELI LILLY + CO 2.11%
CORT CORCEPT THERAPEUTICS INC 2.08%
LGND LIGAND PHARMACEUTICALS 2.08%
INDV INDIVIOR PHARMACEUTICALS INC 2.07%
ANIP ANI PHARMACEUTICALS INC 2.07%
PRGO PERRIGO CO PLC 2.05%
OGN ORGANON + CO 2.04%
SUPN SUPERNUS PHARMACEUTICALS INC 2.03%
PFE PFIZER INC 2.03%
ZTS ZOETIS INC 2.03%

Only in IBB

GILD GILEAD SCIENCES 8.62%
AMGN AMGEN INC 8.14%
VRTX VERTEX PHARMACEUTICALS 7.52%
MRNA MODERNA 6.01%
REGN REGENERON PHARMACEUTICALS 5.61%
NTRA NATERA 3.86%
ARGX ARGENX SE ADR 3.31%
ILMN ILLUMINA INC 2.98%
RVMD REVOLUTION MEDICINES 2.71%
BIIB BIOGEN 2.48%
ALNY ALNYLAM PHARMACEUTICALS 2.18%
ONC BEONE MEDICINES AG 2.15%
INCY INCYTE CORP 1.63%
UTHR UNITED THERAPEUTICS 1.63%
INSM INSMED 1.53%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureSemiconductors

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market