Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
100.0%
% of BBP's 55 holdings also in IBBQ
25.2%
% of IBBQ's 207 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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 2.0% | 8.2% | 2.0% |
|
MODERNA, INC. | 2.0% | 4.4% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 8.3% | 1.9% |
|
AMGEN INC | 1.8% | 8.7% | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBBQ
|
LEXICON PHARMACEUTICALS, INC. | 3.4% |
|
TARSUS PHARMACEUTICALS, INC. | 3.3% |
|
SPRINGWORKS THERAPEUTICS, INC. | 2.3% |
|
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 | 1.9% |
|
CRISPR THERAPEUTICS AG | 1.9% |
|
PTC THERAPEUTICS INC | 1.9% |
BBP Underweight Relative to IBBQ
|
AMGEN INC | -6.9% |
|
GILEAD SCIENCES INC | -6.6% |
|
VERTEX PHARMACEUTICALS INC | -6.4% |
|
REGENERON PHARMACEUTICALS | -6.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
MODERNA, INC. | -2.4% |
|
ILLUMINA INC | -2.1% |
|
BIOGEN IDEC INC | -1.6% |
|
VIATRIS, INC. | -1.5% |
 |
SANOFI-AVENTIS-ADR | -1.4% |