Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BBP
63
HOLDINGS
10%
ALSO IN LFSC
LFSC
35
HOLDINGS
17%
ALSO IN BBP
SECTOR DRIFT (BBP minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in LFSC
Overlap
MIRUM PHARMACEUTICALS, INC. 2.4% 5.1% 2.4%
AXSOME THERAPEUTICS, INC. 2.2% 2.8% 2.2%
TRAVERE THERAPEUTICS, INC. 2.0% 7.1% 2.0%
UNITED THERAPEUTICS CORP 1.8% 4.4% 1.8%
BRIDGEBIO PHARMA, INC. 1.5% 3.3% 1.5%
BBP Overweight Relative to LFSC
IMMUNITYBIO INC 4.8%
APELLIS PHARMACEUTICALS, INC. 2.6%
KALVISTA PHARMACEUTICALS INC 2.5%
IOVANCE BIOTHERAPEUTICS INC 2.5%
MODERNA, INC. 2.5%
ROIVANT SCIENCES LTD. 2.0%
NOVAVAX INC 2.0%
BIOCRYST PHARMACEUTICALS INC 1.9%
ZAI LAB LTD. UNSPONSORED ADR 1.9%
LIGAND PHARMACEUTICALS-CL B 1.9%
BBP Underweight Relative to LFSC
COGENT BIOSCIENCES INC -7.2%
LIVANOVA PLC -6.9%
SPYRE THERAPEUTICS INC -6.7%
TRAVERE THERAPEUTICS, INC. -5.1%
GUARDANT HEALTH, INC. -4.1%
NEKTAR THERAPEUTICS -3.5%
TREVI THERAPEUTICS, INC. -3.2%
SAVARA INC -3.2%
DIANTHUS THERAPEUTICS INC -2.9%
MIRUM PHARMACEUTICALS, INC. -2.7%
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