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   

68

Number of overlapping holdings

31.8%

% of BTEC's 220 holdings also in BBC

68.7%

% of BBC's 105 holdings also in BTEC

Overlap by Weight
Sector Drift (BTEC minus BBC)
Overlapping Holdings

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Company Weight
in BTEC
Weight
in BBC
Overlap
CYTOKINETICS INC 1.7% 1.3% 1.3%
IOVANCE BIOTHERAPEUTICS INC 1.0% 1.4% 1.0%
KARUNA THERAPEUTICS, INC. 2.7% 1.0% 1.0%
KRYSTAL BIOTECH, INC. 1.1% 1.0% 1.0%
VERA THERAPEUTICS, INC. CLASS A 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to BBC
SAREPTA THERAPEUTICS INC 2.6%
EXACT SCIENCES CORP 2.4%
NATERA INC 2.3%
ALNYLAM PHARMACEUTICALS INC 2.3%
BIO-RAD LABORATORIES-CL A 2.2%
ILLUMINA INC 2.0%
ELANCO ANIMAL HEALTH, INC. 1.8%
KARUNA THERAPEUTICS, INC. 1.7%
APELLIS PHARMACEUTICALS, INC. 1.7%
INTRA-CELLULAR THERAPIES INC 1.6%
BTEC Underweight Relative to BBC
VIKING THERAPEUTICS, INC. -3.0%
MERUS N.V. -1.4%
VERA THERAPEUTICS, INC. CLASS A -1.3%
AVIDITY BIOSCIENCES INC -1.3%
SANA BIOTECHNOLOGY, INC. -1.3%
NIVALIS THERAPEUTICS INC -1.2%
AEGLEA BIOTHERAPEUTICS INC -1.2%
CULLINAN ONCOLOGY, INC. -1.2%
SUMMIT THERAPEUTICS INC -1.2%
IGM BIOSCIENCES, INC. -1.2%
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