Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
96.2%
% of BBP's 55 holdings also in IBB
24.9%
% of IBB's 219 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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 2.0% | 8.2% | 2.0% |
|
MODERNA, INC. | 2.0% | 3.5% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 8.1% | 1.9% |
|
AMGEN INC | 1.8% | 8.3% | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBB
|
LEXICON PHARMACEUTICALS, INC. | 3.4% |
|
TARSUS PHARMACEUTICALS, INC. | 3.4% |
|
SPRINGWORKS THERAPEUTICS, INC. | 2.4% |
|
AGIOS PHARMACEUTICALS INC | 2.3% |
|
ADMA BIOLOGICS, INC. | 2.3% |
|
AMYLYX PHARMACEUTICALS, INC. | 2.3% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 2.2% |
|
LIGAND PHARMACEUTICALS-CL B | 2.0% |
|
DECIPHERA PHARMACEUTICALS, INC. | 1.9% |
|
PTC THERAPEUTICS INC | 1.9% |
BBP Underweight Relative to IBB
|
GILEAD SCIENCES INC | -6.5% |
|
AMGEN INC | -6.4% |
|
VERTEX PHARMACEUTICALS INC | -6.2% |
|
REGENERON PHARMACEUTICALS | -6.2% |
|
IQVIA HOLDINGS INC | -4.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.8% |
|
ILLUMINA INC | -2.1% |
|
WATERS CORP | -2.0% |
 |
ARGENX SE ADR | -2.0% |
 |
GENMAB A/S SPONSORED ADR | -1.7% |