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% |