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   

49

Number of overlapping holdings

49.5%

% of BBC's 105 holdings also in SBIO

57.0%

% of SBIO's 87 holdings also in BBC

Overlap by Weight
Sector Drift (BBC minus SBIO)
Overlapping Holdings

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Company Weight
in BBC
Weight
in SBIO
Overlap
VIKING THERAPEUTICS, INC. 3.0% 5.3% 3.0%
VERA THERAPEUTICS, INC. CLASS A 2.2% 1.4% 1.4%
MERUS N.V. 1.4% 1.6% 1.4%
KEROS THERAPEUTICS, INC. 1.4% 1.5% 1.4%
NIVALIS THERAPEUTICS INC 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to SBIO
SANA BIOTECHNOLOGY, INC. 1.9%
DYNE THERAPEUTICS INC 1.6%
IOVANCE BIOTHERAPEUTICS INC 1.4%
CULLINAN ONCOLOGY, INC. 1.4%
CYTOKINETICS INC 1.3%
IGM BIOSCIENCES, INC. 1.3%
AEGLEA BIOTHERAPEUTICS INC 1.2%
KYMERA THERAPEUTICS, INC. 1.1%
ARDELYX INC 1.1%
ORIC PHARMACEUTICALS INC 1.1%
BBC Underweight Relative to SBIO
CEREVEL THERAPEUTICS HOLDINGS INC -4.8%
VAXCYTE, INC. -3.8%
ALKERMES PLC -2.8%
VIKING THERAPEUTICS, INC. -2.4%
REVOLUTION MEDICINES, INC. -2.3%
AXSOME THERAPEUTICS, INC. -2.3%
SPRINGWORKS THERAPEUTICS, INC. -2.3%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -1.9%
ACADIA PHARMACEUTICALS INC -1.8%
CORCEPT THERAPEUTICS INC -1.6%
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