Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

51.9%

% of BBP's 55 holdings also in BTEC

12.6%

% of BTEC's 220 holdings also in BBP

Overlap by Weight
Sector Drift (BBP minus BTEC)
Overlapping Holdings

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Company Weight
in BBP
Weight
in BTEC
Overlap
SAREPTA THERAPEUTICS INC 2.4% 2.6% 2.4%
APELLIS PHARMACEUTICALS, INC. 2.2% 1.7% 1.7%
INTRA-CELLULAR THERAPIES INC 2.0% 1.6% 1.6%
IONIS PHARMACEUTICALS, INC. 1.6% 1.5% 1.5%
ALNYLAM PHARMACEUTICALS INC 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to BTEC
TARSUS PHARMACEUTICALS, INC. 3.5%
LEXICON PHARMACEUTICALS, INC. 3.4%
CRISPR THERAPEUTICS AG 2.4%
ASCENDIS PHARMA A/S 2.3%
ADMA BIOLOGICS, INC. 2.1%
AGIOS PHARMACEUTICALS INC 2.0%
REGENERON PHARMACEUTICALS 2.0%
KINIKSA PHARMACEUTICALS LTD. CLASS A 2.0%
MODERNA, INC. 2.0%
AMYLYX PHARMACEUTICALS, INC. 2.0%
BBP Underweight Relative to BTEC
KARUNA THERAPEUTICS, INC. -2.7%
EXACT SCIENCES CORP -2.4%
NATERA INC -2.3%
BIO-RAD LABORATORIES-CL A -2.2%
ILLUMINA INC -2.0%
ELANCO ANIMAL HEALTH, INC. -1.8%
CYTOKINETICS INC -1.7%
VAXCYTE, INC. -1.6%
CEREVEL THERAPEUTICS HOLDINGS INC -1.5%
INSPIRE MEDICAL SYSTEMS, INC. -1.2%
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