Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

81

Number of overlapping holdings

91.0%

% of BBC's 103 holdings also in BTEC

31.9%

% of BTEC's 268 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 2.6% 1.3% 1.3%
VIKING THERAPEUTICS, INC. 2.2% 1.2% 1.2%
REVOLUTION MEDICINES, INC. 1.2% 1.4% 1.2%
CYTOKINETICS INC 1.2% 1.2% 1.2%
VAXCYTE, INC. 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to BTEC
AVIDITY BIOSCIENCES INC 3.3%
MERUS N.V. 1.8%
DYNE THERAPEUTICS INC 1.7%
CULLINAN ONCOLOGY, INC. 1.6%
NOVAVAX INC 1.6%
VERA THERAPEUTICS, INC. CLASS A 1.5%
SUMMIT THERAPEUTICS INC 1.3%
KRYSTAL BIOTECH, INC. 1.2%
LIQUIDIA TECHNOLOGIES, INC. 1.2%
GERON CORP 1.2%
BBC Underweight Relative to BTEC
MODERNA, INC. -4.2%
ALNYLAM PHARMACEUTICALS INC -3.4%
NATERA INC -2.8%
ILLUMINA INC -2.5%
SAREPTA THERAPEUTICS INC -2.4%
CATALENT INC -2.1%
INSMED INC -2.1%
ELANCO ANIMAL HEALTH, INC. -1.9%
ROIVANT SCIENCES LTD. -1.8%
EXACT SCIENCES CORP -1.6%
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