Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.4%
% of BBP's 55 holdings also in GERM
14.8%
% of GERM's 54 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus GERM)
Overlapping Holdings
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| Company | Weight in BBP |
Weight in GERM |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.0% | 7.3% | 2.0% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED ADR | 1.9% | 3.7% | 1.9% |
 |
BIONTECH SE SPONSORED ADR | 1.6% | 6.5% | 1.6% |
|
BIOCRYST PHARMACEUTICALS INC | 1.6% | 2.4% | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.5% | 6.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to GERM
|
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% |
|
AMYLYX PHARMACEUTICALS, INC. | 2.3% |
|
ASCENDIS PHARMA A/S | 2.3% |
BBP Underweight Relative to GERM
|
QUEST DIAGNOSTICS | -6.8% |
|
LABORATORY CRP OF AMER HLDGS | -6.2% |
|
MODERNA, INC. | -5.3% |
|
IMMUNITYBIO INC | -4.9% |
|
BIONTECH SE SPONSORED ADR | -4.9% |
|
ALNYLAM PHARMACEUTICALS INC | -4.9% |
|
DYNAVAX TECHNOLOGIES CORP | -4.0% |
|
BIO-RAD LABORATORIES-CL A | -3.8% |
|
QUIDEL CORP | -3.8% |
|
VAXCYTE, INC. | -3.6% |