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

15.7%

% of BBP's 54 holdings also in GERM

15.4%

% of GERM's 52 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. 3.1% 4.8% 3.1%
BIOCRYST PHARMACEUTICALS INC 1.8% 3.4% 1.8%
BIONTECH SE SPONSORED ADR 1.7% 5.2% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6% 9.8% 1.6%
ZAI LAB LTD. UNSPONSORED ADR 1.2% 4.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to GERM
ADMA BIOLOGICS, INC. 5.0%
INSMED INC 4.2%
AGIOS PHARMACEUTICALS INC 3.6%
TARSUS PHARMACEUTICALS, INC. 3.1%
LEXICON PHARMACEUTICALS, INC. 2.7%
SAREPTA THERAPEUTICS INC 2.5%
PTC THERAPEUTICS INC 2.5%
BLUEPRINT MEDICINES CORP. 2.4%
HALOZYME THERAPEUTICS INC 2.4%
VERTEX PHARMACEUTICALS INC 2.3%
BBP Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -8.2%
LABCORP HOLDINGS -6.5%
QUEST DIAGNOSTICS -6.3%
VAXCYTE, INC. -4.6%
BIO-RAD LABORATORIES-CL A -4.2%
IMMUNITYBIO INC -3.9%
BIONTECH SE SPONSORED ADR -3.5%
QUIDEL CORP -3.3%
VIR BIOTECHNOLOGY, INC. -3.1%
DYNAVAX TECHNOLOGIES CORP -3.1%
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