Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
94.1%
% of BBP's 54 holdings also in IBB
24.5%
% of IBB's 214 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus IBB)
Overlapping Holdings
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| Company | Weight in BBP |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.1% | 3.9% | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.3% | 8.1% | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.3% | 8.1% | 2.3% |
|
AMGEN INC | 2.1% | 8.1% | 2.1% |
|
BIOGEN IDEC INC | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBB
|
ADMA BIOLOGICS, INC. | 4.7% |
|
AGIOS PHARMACEUTICALS INC | 3.4% |
|
INSMED INC | 3.1% |
|
TARSUS PHARMACEUTICALS, INC. | 3.0% |
|
LEXICON PHARMACEUTICALS, INC. | 2.7% |
|
PTC THERAPEUTICS INC | 2.2% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 2.1% |
|
LIGAND PHARMACEUTICALS-CL B | 2.1% |
|
SPRINGWORKS THERAPEUTICS, INC. | 1.9% |
|
HALOZYME THERAPEUTICS INC | 1.7% |
BBP Underweight Relative to IBB
|
GILEAD SCIENCES INC | -6.9% |
|
AMGEN INC | -6.0% |
|
REGENERON PHARMACEUTICALS | -5.8% |
|
VERTEX PHARMACEUTICALS INC | -5.8% |
|
IQVIA HOLDINGS INC | -3.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
 |
ARGENX SE ADR | -2.3% |
|
ILLUMINA INC | -1.7% |
|
WATERS CORP | -1.7% |
 |
GENMAB A/S SPONSORED ADR | -1.5% |