Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
80.4%
% of BBC's 125 holdings also in BTEC
32.7%
% of BTEC's 267 holdings also in BBC
Overlap by Weight
Sector Drift (BBC minus BTEC)
Overlapping Holdings
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Company | Weight in BBC |
Weight in BTEC |
Overlap | |
---|---|---|---|---|
SUMMIT THERAPEUTICS INC | 0.8% | 1.6% | 0.8% | |
REVOLUTION MEDICINES, INC. | 0.8% | 1.5% | 0.8% | |
CYTOKINETICS INC | 0.8% | 1.2% | 0.8% | |
NUVALENT, INC. CLASS A | 0.7% | 1.0% | 0.7% | |
CRINETICS PHARMACEUTICALS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to BTEC
OMEROS CORP | 1.0% | |
UNIQURE N.V. | 0.9% | |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 0.8% | |
NEUROGENE INC | 0.8% | |
ABCELLERA BIOLOGICS, INC. | 0.8% | |
LENZ THERAPEUTICS INC | 0.8% | |
MERUS N.V. | 0.8% | |
ANNEXON, INC. | 0.8% | |
SPYRE THERAPEUTICS INC | 0.8% | |
CUREVAC N.V. | 0.8% |
BBC Underweight Relative to BTEC
ALNYLAM PHARMACEUTICALS INC | -4.6% | |
MODERNA, INC. | -3.4% | |
SAREPTA THERAPEUTICS INC | -2.7% | |
ILLUMINA INC | -2.6% | |
NATERA INC | -2.4% | |
INSMED INC | -2.2% | |
CATALENT INC | -2.1% | |
ROIVANT SCIENCES LTD. | -1.7% | |
EXACT SCIENCES CORP | -1.6% | |
CEREVEL THERAPEUTICS HOLDINGS INC | -1.6% |