Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of BBC's 105 holdings also in PTH
30.2%
% of PTH's 53 holdings also in BBC
Overlap by Weight
Sector Drift (BBC minus PTH)
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 PTH |
Overlap | |
|---|---|---|---|---|
 |
VERA THERAPEUTICS, INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
AVIDITY BIOSCIENCES INC | 1.7% | 2.4% | 1.7% |
|
DYNE THERAPEUTICS INC | 1.6% | 1.7% | 1.6% |
 |
MERUS N.V. | 1.4% | 1.5% | 1.4% |
|
LIQUIDIA TECHNOLOGIES, INC. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to PTH
|
VIKING THERAPEUTICS, INC. | 3.0% |
|
SANA BIOTECHNOLOGY, INC. | 1.9% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.4% |
|
CULLINAN ONCOLOGY, INC. | 1.4% |
|
MACROGENICS INC | 1.4% |
|
CYTOKINETICS INC | 1.3% |
|
IGM BIOSCIENCES, INC. | 1.3% |
|
NIVALIS THERAPEUTICS INC | 1.2% |
|
AEGLEA BIOTHERAPEUTICS INC | 1.2% |
|
MINERALYS THERAPEUTICS, INC. | 1.2% |
BBC Underweight Relative to PTH
|
ELI LILLY & CO | -5.1% |
|
IDEXX LABORATORIES INC | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
TENET HEALTHCARE CORP | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
NATERA INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
DAVITA INC | -2.5% |