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% |