XLC vs XBI overlap
XLC and XBI overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLC, SEC Form N-PORT, June 30, 2026; XBI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XLC | XBI |
|---|---|---|
| Bank of America Corp. | $4.7B | $1.7B |
| BNP Paribas Financial Markets | $196.5M | $2.7B |
| Goldman Sachs Group Inc. | $237.4M | $2.4B |
| Morgan Stanley | $826.3M | $1.7B |
| Citigroup Inc. | $29.8M | $1.8B |
| JPMorgan Chase & Co | $1.3B | $285.9M |
| Wells Fargo & Company | $674.9M | $554.5M |
| UBS Group AG | $620.2M | $523.6M |
| Barclays PLC | $302.4M | $445.9M |
| Raymond James Financial Inc. | $545.9M | $81.7M |
| LPL Financial LLC | $434.6M | $139.6M |
| Ameriprise Financial Inc. | $414.0M | $121.0M |
| Envestnet Asset Management Inc. | $511.6M | $21.6M |
| Focus Partners Wealth | $421.1M | $14.2M |
| Meitav Investment House Ltd. | $258.8M | $125.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLC institutional holders, XBI institutional holders.
Frequently asked questions
How much do XLC and XBI overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLC as of June 30, 2026 and XBI as of June 30, 2026.
Do institutions hold both XLC and XBI?
463 Form 13F filers report positions in both, out of 1,628 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.