Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
100.0%
% of BBP's 54 holdings also in IBBQ
21.6%
% of IBBQ's 255 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 | |
|---|---|---|---|---|
 |
AMGEN INC | 2.2% | 9.7% | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.0% | 8.5% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 8.6% | 1.9% |
|
GILEAD SCIENCES INC | 1.8% | 8.0% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBBQ
|
BRIDGEBIO PHARMA, INC. | 2.8% |
|
REATA PHARMACEUTICALS, INC. CLASS A | 2.6% |
|
RHYTHM PHARMACEUTICALS, INC. | 2.5% |
|
INSMED INC | 2.3% |
|
MIRUM PHARMACEUTICALS, INC. | 2.1% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 1.9% |
|
AGIOS PHARMACEUTICALS INC | 1.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.8% |
|
INTERCEPT PHARMACEUTICALS IN | 1.8% |
BBP Underweight Relative to IBBQ
|
AMGEN INC | -7.4% |
|
VERTEX PHARMACEUTICALS INC | -6.7% |
|
REGENERON PHARMACEUTICALS | -6.5% |
|
GILEAD SCIENCES INC | -6.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.8% |
|
SEATTLE GENETICS INC | -3.7% |
|
HORIZON PHARMA PLC | -2.5% |
|
MODERNA, INC. | -2.5% |
|
ILLUMINA INC | -2.2% |
|
BIOGEN IDEC INC | -1.9% |