Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
135
Number of overlapping holdings
53.1%
% of BTEC's 268 holdings also in IBB
68.9%
% of IBB's 214 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus IBB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BTEC |
Weight in IBB |
Overlap | |
---|---|---|---|---|
MODERNA, INC. | 4.2% | 3.9% | 3.9% | |
ALNYLAM PHARMACEUTICALS INC | 3.4% | 2.9% | 2.9% | |
ILLUMINA INC | 2.5% | 1.7% | 1.7% | |
SAREPTA THERAPEUTICS INC | 2.4% | 1.2% | 1.2% | |
NATERA INC | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to IBB
CATALENT INC | 2.1% | |
ELANCO ANIMAL HEALTH, INC. | 1.9% | |
NATERA INC | 1.6% | |
CEREVEL THERAPEUTICS HOLDINGS INC | 1.6% | |
EXACT SCIENCES CORP | 1.6% | |
ROIVANT SCIENCES LTD. | 1.3% | |
SUMMIT THERAPEUTICS INC | 1.2% | |
VIKING THERAPEUTICS, INC. | 1.2% | |
SAREPTA THERAPEUTICS INC | 1.2% | |
GLAUKOS CORP | 1.2% |
BTEC Underweight Relative to IBB
GILEAD SCIENCES INC | -8.4% | |
REGENERON PHARMACEUTICALS | -8.1% | |
AMGEN INC | -8.1% | |
VERTEX PHARMACEUTICALS INC | -8.1% | |
IQVIA HOLDINGS INC | -3.8% | |
BIOGEN IDEC INC | -3.2% | |
METTLER-TOLEDO INTERNATIONAL | -2.7% | |
ARGENX SE ADR | -2.3% | |
WATERS CORP | -1.7% | |
BIONTECH SE SPONSORED ADR | -1.7% |