Fund Overlap

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


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116

Number of overlapping holdings

54.2%

% of BTEC's 217 holdings also in IBB

57.1%

% of IBB's 223 holdings also in BTEC

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

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Company Weight
in BTEC
Weight
in IBB
Overlap
ALNYLAM PHARMACEUTICALS INC 2.5% 2.0% 2.0%
ILLUMINA INC 1.9% 2.1% 1.9%
SAREPTA THERAPEUTICS INC 2.9% 1.2% 1.2%
KARUNA THERAPEUTICS, INC. 2.9% 1.0% 1.0%
NATERA INC 1.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to IBB
EXACT SCIENCES CORP 2.4%
BIO-RAD LABORATORIES-CL A 2.3%
ELANCO ANIMAL HEALTH, INC. 2.0%
KARUNA THERAPEUTICS, INC. 1.8%
SAREPTA THERAPEUTICS INC 1.7%
CEREVEL THERAPEUTICS HOLDINGS INC 1.6%
INSPIRE MEDICAL SYSTEMS, INC. 1.3%
APELLIS PHARMACEUTICALS, INC. 1.2%
NATERA INC 1.2%
CYTOKINETICS INC 1.1%
BTEC Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -9.0%
REGENERON PHARMACEUTICALS -8.8%
AMGEN INC -7.9%
GILEAD SCIENCES INC -7.1%
IQVIA HOLDINGS INC -4.3%
BIOGEN IDEC INC -3.2%
MODERNA, INC. -3.2%
METTLER-TOLEDO INTERNATIONAL -2.6%
WATERS CORP -1.9%
ARGENX SE ADR -1.7%
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