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   

36

Number of overlapping holdings

14.3%

% of BTEC's 267 holdings also in BBP

59.0%

% of BBP's 65 holdings also in BTEC

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

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Company Weight
in BTEC
Weight
in BBP
Overlap
ROIVANT SCIENCES LTD. 1.7% 1.6% 1.6%
SAREPTA THERAPEUTICS INC 2.7% 1.6% 1.6%
ALNYLAM PHARMACEUTICALS INC 4.6% 1.6% 1.6%
INSMED INC 2.2% 1.6% 1.6%
INTRA-CELLULAR THERAPIES INC 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to BBP
ALNYLAM PHARMACEUTICALS INC 3.0%
ILLUMINA INC 2.6%
NATERA INC 2.4%
CATALENT INC 2.1%
MODERNA, INC. 1.8%
VAXCYTE, INC. 1.8%
SUMMIT THERAPEUTICS INC 1.6%
EXACT SCIENCES CORP 1.6%
CEREVEL THERAPEUTICS HOLDINGS INC 1.6%
REVOLUTION MEDICINES, INC. 1.5%
BTEC Underweight Relative to BBP
IRONWOOD PHARMACEUTICALS INC -2.0%
NEUROCRINE BIOSCIENCES INC -1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.8%
ASCENDIS PHARMA A/S -1.7%
GILEAD SCIENCES INC -1.7%
BIOMARIN PHARMACEUTICAL INC -1.6%
BEIGENE LTD. SPONSORED ADR -1.6%
HALOZYME THERAPEUTICS INC -1.6%
DYNAVAX TECHNOLOGIES CORP -1.6%
UNITED THERAPEUTICS CORP -1.6%
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