Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

30.8%

% of BBP's 55 holdings also in SBIO

18.6%

% of SBIO's 87 holdings also in BBP

Overlap by Weight
Sector Drift (BBP minus SBIO)
Overlapping Holdings

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Company Weight
in BBP
Weight
in SBIO
Overlap
SPRINGWORKS THERAPEUTICS, INC. 2.6% 2.3% 2.3%
AXSOME THERAPEUTICS, INC. 2.0% 2.3% 2.0%
IMMUNOCORE HOLDINGS PLC SPONSORED ADR 1.9% 1.9% 1.9%
ACADIA PHARMACEUTICALS INC 1.5% 1.8% 1.5%
RHYTHM PHARMACEUTICALS, INC. 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to SBIO
LEXICON PHARMACEUTICALS, INC. 3.4%
TARSUS PHARMACEUTICALS, INC. 2.7%
ADMA BIOLOGICS, INC. 2.5%
SAREPTA THERAPEUTICS INC 2.4%
CRISPR THERAPEUTICS AG 2.4%
ASCENDIS PHARMA A/S 2.3%
APELLIS PHARMACEUTICALS, INC. 2.2%
AMYLYX PHARMACEUTICALS, INC. 2.2%
ULTRAGENYX PHARMACEUTICAL IN 2.1%
LIGAND PHARMACEUTICALS-CL B 2.1%
BBP Underweight Relative to SBIO
VIKING THERAPEUTICS, INC. -5.3%
CEREVEL THERAPEUTICS HOLDINGS INC -4.8%
VAXCYTE, INC. -4.6%
REVOLUTION MEDICINES, INC. -3.1%
ALKERMES PLC -2.8%
ARCELLX, INC. -2.3%
CRINETICS PHARMACEUTICALS INC -2.1%
XENON PHARMACEUTICALS INC. -2.0%
IDEAYA BIOSCIENCES, INC. -2.0%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -1.9%
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