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 IBBQ

13.8%

% of IBBQ's 341 holdings also in BBP

Overlap by Weight
Sector Drift (BBP minus IBBQ)
Overlapping Holdings

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Company Weight
in BBP
Weight
in IBBQ
Overlap
BIOGEN IDEC INC 2.4% 4.1% 2.4%
ALNYLAM PHARMACEUTICALS INC 2.4% 2.4% 2.4%
GILEAD SCIENCES INC 2.3% 10.0% 2.3%
MODERNA, INC. 2.2% 6.4% 2.2%
REGENERON PHARMACEUTICALS 2.0% 7.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBBQ
MYOVANT SCIENCES LTD. 3.9%
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. 2.1%
ROIVANT SCIENCES LTD. 2.1%
PTC THERAPEUTICS INC 2.1%
AMICUS THERAPEUTICS INC 1.9%
BRIDGEBIO PHARMA, INC. 1.9%
BBP Underweight Relative to IBBQ
GILEAD SCIENCES INC -7.7%
AMGEN INC -6.8%
VERTEX PHARMACEUTICALS INC -5.5%
REGENERON PHARMACEUTICALS -5.3%
MODERNA, INC. -4.2%
ASTRAZENECA PLC-SPONS ADR -3.7%
ILLUMINA INC -3.2%
ROYALTY PHARMA PLC CLASS A -1.7%
BIOGEN IDEC INC -1.7%
HORIZON PHARMA PLC -1.7%
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