Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of BBP's 55 holdings also in IDNA
27.7%
% of IDNA's 51 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus IDNA)
Overlapping Holdings
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| Company | Weight in BBP |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
SPRINGWORKS THERAPEUTICS, INC. | 2.6% | 2.6% | 2.6% |
|
SAREPTA THERAPEUTICS INC | 2.4% | 5.3% | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.0% | 4.3% | 2.0% |
|
MODERNA, INC. | 2.0% | 5.0% | 2.0% |
|
EXELIXIS INC | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IDNA
|
TARSUS PHARMACEUTICALS, INC. | 3.5% |
|
LEXICON PHARMACEUTICALS, INC. | 3.4% |
|
AGIOS PHARMACEUTICALS INC | 2.5% |
|
ADMA BIOLOGICS, INC. | 2.5% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 2.3% |
|
ASCENDIS PHARMA A/S | 2.3% |
|
AMYLYX PHARMACEUTICALS, INC. | 2.3% |
|
APELLIS PHARMACEUTICALS, INC. | 2.2% |
|
ULTRAGENYX PHARMACEUTICAL IN | 2.1% |
|
PTC THERAPEUTICS INC | 2.1% |
BBP Underweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | -5.6% |
|
MERCK & CO. INC. | -4.7% |
 |
SANOFI-AVENTIS | -3.9% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.6% |
 |
GENMAB A/S | -3.6% |
 |
ROCHE HOLDING LTD | -3.5% |
 |
BEIGENE, LTD. | -3.1% |
|
IOVANCE BIOTHERAPEUTICS INC | -3.0% |
|
MODERNA, INC. | -3.0% |
|
SAREPTA THERAPEUTICS INC | -2.9% |