Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.4%
% of BBC's 105 holdings also in CNCR
49.3%
% of CNCR's 75 holdings also in BBC
Overlap by Weight
Sector Drift (BBC minus CNCR)
Overlapping Holdings
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Company | Weight in BBC |
Weight in CNCR |
Overlap | |
---|---|---|---|---|
MACROGENICS INC | 1.4% | 1.4% | 1.4% | |
CULLINAN ONCOLOGY, INC. | 1.4% | 1.3% | 1.3% | |
MERUS N.V. | 1.4% | 1.3% | 1.3% | |
KYMERA THERAPEUTICS, INC. | 1.1% | 1.2% | 1.1% | |
KURA ONCOLOGY, INC. | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to CNCR
VIKING THERAPEUTICS, INC. | 3.0% | |
VERA THERAPEUTICS, INC. CLASS A | 2.2% | |
SANA BIOTECHNOLOGY, INC. | 1.9% | |
AVIDITY BIOSCIENCES INC | 1.7% | |
DYNE THERAPEUTICS INC | 1.6% | |
KEROS THERAPEUTICS, INC. | 1.4% | |
CYTOKINETICS INC | 1.3% | |
LIQUIDIA TECHNOLOGIES, INC. | 1.3% | |
NIVALIS THERAPEUTICS INC | 1.2% | |
AEGLEA BIOTHERAPEUTICS INC | 1.2% |
BBC Underweight Relative to CNCR
ACRIVON THERAPEUTICS, INC. | -2.6% | |
GERON CORP | -2.3% | |
ENLIVEN THERAPEUTICS, INC. | -2.1% | |
JANUX THERAPEUTICS, INC. | -1.8% | |
NUVATION BIO INC CLASS A | -1.7% | |
2SEVENTY BIO, INC. | -1.6% | |
MERCK & CO. INC. | -1.5% | |
Y-MABS THERAPEUTICS, INC. | -1.4% | |
MORPHOSYS AG SPONSORED ADR | -1.4% | |
EXELIXIS INC | -1.4% |