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   

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%
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