Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
92.2%
% of BBP's 51 holdings also in IBB
13.7%
% of IBB's 366 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 | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 2.4% | 4.0% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 2.3% | 9.9% | 2.3% |
|
MODERNA, INC. | 2.2% | 5.5% | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.0% | 6.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBB
|
MYOVANT SCIENCES LTD. | 3.8% |
|
AXSOME THERAPEUTICS, INC. | 3.6% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | 3.4% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 2.8% |
|
AGIOS PHARMACEUTICALS INC | 2.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | 2.2% |
|
PTC THERAPEUTICS INC | 2.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 2.0% |
|
ROIVANT SCIENCES LTD. | 1.9% |
|
BRIDGEBIO PHARMA, INC. | 1.9% |
BBP Underweight Relative to IBB
|
GILEAD SCIENCES INC | -7.6% |
|
AMGEN INC | -6.9% |
|
VERTEX PHARMACEUTICALS INC | -5.4% |
|
REGENERON PHARMACEUTICALS | -4.9% |
|
IQVIA HOLDINGS INC | -3.7% |
|
MODERNA, INC. | -3.3% |
|
ILLUMINA INC | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
 |
GENMAB A/S SPONSORED ADR | -2.1% |
|
WATERS CORP | -1.8% |