Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
68.7%
% of BBC's 105 holdings also in BTEC
31.8%
% of BTEC's 220 holdings also in BBC
Overlap by Weight
Sector Drift (BBC minus BTEC)
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 BBC |
Weight in BTEC |
Overlap | |
|---|---|---|---|---|
 |
CYTOKINETICS INC | 1.3% | 1.7% | 1.3% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.4% | 1.0% | 1.0% |
|
KARUNA THERAPEUTICS, INC. | 1.0% | 2.7% | 1.0% |
|
KRYSTAL BIOTECH, INC. | 1.0% | 1.1% | 1.0% |
|
VERA THERAPEUTICS, INC. CLASS A | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to BTEC
|
VIKING THERAPEUTICS, INC. | 3.0% |
 |
MERUS N.V. | 1.4% |
|
VERA THERAPEUTICS, INC. CLASS A | 1.3% |
|
AVIDITY BIOSCIENCES INC | 1.3% |
|
SANA BIOTECHNOLOGY, INC. | 1.3% |
|
NIVALIS THERAPEUTICS INC | 1.2% |
|
AEGLEA BIOTHERAPEUTICS INC | 1.2% |
|
CULLINAN ONCOLOGY, INC. | 1.2% |
|
SUMMIT THERAPEUTICS INC | 1.2% |
|
IGM BIOSCIENCES, INC. | 1.2% |
BBC Underweight Relative to BTEC
|
SAREPTA THERAPEUTICS INC | -2.6% |
|
EXACT SCIENCES CORP | -2.4% |
|
NATERA INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
BIO-RAD LABORATORIES-CL A | -2.2% |
|
ILLUMINA INC | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.8% |
|
KARUNA THERAPEUTICS, INC. | -1.7% |
|
APELLIS PHARMACEUTICALS, INC. | -1.7% |
|
INTRA-CELLULAR THERAPIES INC | -1.6% |