Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |