Fund Overlap

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


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36

Number of overlapping holdings

59.0%

% of BBP's 65 holdings also in BTEC

14.3%

% of BTEC's 267 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
ROIVANT SCIENCES LTD. 1.6% 1.7% 1.6%
SAREPTA THERAPEUTICS INC 1.6% 2.7% 1.6%
ALNYLAM PHARMACEUTICALS INC 1.6% 4.6% 1.6%
INSMED INC 1.6% 2.2% 1.6%
INTRA-CELLULAR THERAPIES INC 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to BTEC
IRONWOOD PHARMACEUTICALS INC 2.0%
NEUROCRINE BIOSCIENCES INC 1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.8%
ASCENDIS PHARMA A/S 1.7%
GILEAD SCIENCES INC 1.7%
BIOMARIN PHARMACEUTICAL INC 1.6%
HALOZYME THERAPEUTICS INC 1.6%
BEIGENE LTD. SPONSORED ADR 1.6%
DYNAVAX TECHNOLOGIES CORP 1.6%
ZAI LAB LTD. UNSPONSORED ADR 1.6%
BBP Underweight Relative to BTEC
ALNYLAM PHARMACEUTICALS INC -3.0%
ILLUMINA INC -2.6%
NATERA INC -2.4%
CATALENT INC -2.1%
MODERNA, INC. -1.8%
VAXCYTE, INC. -1.8%
SUMMIT THERAPEUTICS INC -1.6%
EXACT SCIENCES CORP -1.6%
CEREVEL THERAPEUTICS HOLDINGS INC -1.6%
REVOLUTION MEDICINES, INC. -1.5%
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