Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
18.7%
% of BTEC's 220 holdings also in CNCR
53.3%
% of CNCR's 75 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus CNCR)
Overlapping Holdings
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| Company | Weight in BTEC |
Weight in CNCR |
Overlap | |
|---|---|---|---|---|
 |
BLUEPRINT MEDICINES CORP. | 1.4% | 1.4% | 1.4% |
|
NUVALENT, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.0% | 1.1% | 1.0% |
|
SPRINGWORKS THERAPEUTICS, INC. | 0.8% | 1.1% | 0.8% |
|
ARCELLX, INC. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to CNCR
|
KARUNA THERAPEUTICS, INC. | 2.7% |
|
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% |
|
CYTOKINETICS INC | 1.7% |
|
APELLIS PHARMACEUTICALS, INC. | 1.7% |
BTEC Underweight Relative to CNCR
|
GERON CORP | -2.7% |
|
ACRIVON THERAPEUTICS, INC. | -2.6% |
|
ENLIVEN THERAPEUTICS, INC. | -2.1% |
|
JANUX THERAPEUTICS, INC. | -1.8% |
|
NUVATION BIO INC CLASS A | -1.7% |
|
2SEVENTY BIO, INC. | -1.5% |
|
MERCK & CO. INC. | -1.5% |
 |
MORPHOSYS AG SPONSORED ADR | -1.4% |
|
EXELIXIS INC | -1.4% |
|
ITEOS THERAPEUTICS, INC. | -1.4% |