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
155
Number of overlapping holdings
62.8%
% of BTEC's 250 holdings also in IBBQ
45.6%
% of IBBQ 's 340 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus IBBQ )
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 IBBQ |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.3% | 2.5% | 2.5% |
|
SEATTLE GENETICS INC | 2.7% | 2.0% | 2.0% |
|
SAREPTA THERAPEUTICS INC | 2.8% | 1.0% | 1.0% |
|
NOVOCURE LIMITED | 2.1% | 0.7% | 0.7% |
|
KARUNA THERAPEUTICS, INC. | 2.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to IBBQ
|
BIO-RAD LABORATORIES-CL A | 3.1% |
|
EXACT SCIENCES CORP | 2.1% |
|
SAREPTA THERAPEUTICS INC | 1.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 1.7% |
|
ELANCO ANIMAL HEALTH, INC. | 1.6% |
|
NOVOCURE LIMITED | 1.4% |
|
KARUNA THERAPEUTICS, INC. | 1.3% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.2% |
 |
PERRIGO CO | 1.1% |
|
NATERA INC | 1.0% |
BTEC Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -9.9% |
|
AMGEN INC | -8.4% |
|
VERTEX PHARMACEUTICALS INC | -7.3% |
|
REGENERON PHARMACEUTICALS | -7.3% |
|
MODERNA, INC. | -6.3% |
|
BIOGEN IDEC INC | -3.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.7% |
|
ILLUMINA INC | -3.1% |
|
HORIZON PHARMA PLC | -2.1% |
|
BIOMARIN PHARMACEUTICAL INC | -1.7% |