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 220 holdings also in IBBQ
56.3%
% of IBBQ's 207 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus IBBQ)
Overlapping Holdings
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| Company | Weight in BTEC |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 2.3% | 2.1% | 2.1% |
|
ILLUMINA INC | 2.0% | 2.1% | 2.0% |
|
SAREPTA THERAPEUTICS INC | 2.6% | 1.2% | 1.2% |
|
INTRA-CELLULAR THERAPIES INC | 1.6% | 0.8% | 0.8% |
|
CYTOKINETICS INC | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to IBBQ
|
KARUNA THERAPEUTICS, INC. | 2.7% |
|
EXACT SCIENCES CORP | 2.4% |
|
NATERA INC | 2.3% |
|
BIO-RAD LABORATORIES-CL A | 2.2% |
|
ELANCO ANIMAL HEALTH, INC. | 1.8% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.5% |
|
SAREPTA THERAPEUTICS INC | 1.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 1.2% |
|
BROOKS AUTOMATION INC | 1.1% |
|
GLAUKOS CORP | 1.0% |
BTEC Underweight Relative to IBBQ
|
AMGEN INC | -8.7% |
|
VERTEX PHARMACEUTICALS INC | -8.3% |
|
REGENERON PHARMACEUTICALS | -8.2% |
|
GILEAD SCIENCES INC | -8.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
MODERNA, INC. | -4.4% |
|
BIOGEN IDEC INC | -3.2% |
|
BIOMARIN PHARMACEUTICAL INC | -1.9% |
|
VIATRIS, INC. | -1.5% |
|
NEUROCRINE BIOSCIENCES INC | -1.5% |