Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
32.7%
% of BBP's 55 holdings also in FBT
56.7%
% of FBT's 31 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus FBT)
Overlapping Holdings
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Company | Weight in BBP |
Weight in FBT |
Overlap | |
---|---|---|---|---|
REGENERON PHARMACEUTICALS | 2.0% | 3.4% | 2.0% | |
MODERNA, INC. | 2.0% | 3.3% | 2.0% | |
INTRA-CELLULAR THERAPIES INC | 2.0% | 3.8% | 2.0% | |
NEUROCRINE BIOSCIENCES INC | 1.9% | 3.4% | 1.9% | |
VERTEX PHARMACEUTICALS INC | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to FBT
TARSUS PHARMACEUTICALS, INC. | 3.5% | |
LEXICON PHARMACEUTICALS, INC. | 3.4% | |
SPRINGWORKS THERAPEUTICS, INC. | 2.6% | |
AGIOS PHARMACEUTICALS INC | 2.5% | |
ADMA BIOLOGICS, INC. | 2.5% | |
SAREPTA THERAPEUTICS INC | 2.4% | |
CRISPR THERAPEUTICS AG | 2.4% | |
KINIKSA PHARMACEUTICALS LTD. CLASS A | 2.3% | |
ASCENDIS PHARMA A/S | 2.3% | |
AMYLYX PHARMACEUTICALS, INC. | 2.3% |
BBP Underweight Relative to FBT
CATALYST PHARMACEUTICAL PART | -3.4% | |
GENMAB A/S SPONSORED ADR | -3.4% | |
ALKERMES PLC | -3.4% | |
CORCEPT THERAPEUTICS INC | -3.4% | |
ARGENX SE ADR | -3.3% | |
METTLER-TOLEDO INTERNATIONAL | -3.2% | |
ILLUMINA INC | -3.2% | |
BEAM THERAPEUTICS, INC. | -3.2% | |
WATERS CORP | -3.2% | |
REPLIGEN CORP | -3.2% |