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
28
Number of overlapping holdings
54.9%
% of BBP's 54 holdings also in BTEC
11.0%
% of BTEC's 268 holdings also in BBP
Overlap by Weight
Sector Drift (BBP 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 BBP |
Weight in BTEC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.1% | 4.2% | 3.1% |
|
SAREPTA THERAPEUTICS INC | 2.5% | 2.4% | 2.4% |
|
INSMED INC | 4.2% | 2.1% | 2.1% |
 |
ROIVANT SCIENCES LTD. | 1.8% | 1.8% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to BTEC
|
ADMA BIOLOGICS, INC. | 4.4% |
|
AGIOS PHARMACEUTICALS INC | 3.0% |
|
TARSUS PHARMACEUTICALS, INC. | 2.8% |
|
LEXICON PHARMACEUTICALS, INC. | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
LIGAND PHARMACEUTICALS-CL B | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
INSMED INC | 2.1% |
BBP Underweight Relative to BTEC
|
NATERA INC | -2.8% |
|
ILLUMINA INC | -2.5% |
|
CATALENT INC | -2.1% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
VAXCYTE, INC. | -1.7% |
|
EXACT SCIENCES CORP | -1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
SUMMIT THERAPEUTICS INC | -1.3% |