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   

138

Number of overlapping holdings

55.4%

% of BTEC's 268 holdings also in IBBQ

68.7%

% of IBBQ's 201 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
MODERNA, INC. 4.2% 4.7% 4.2%
ALNYLAM PHARMACEUTICALS INC 3.4% 3.3% 3.3%
ILLUMINA INC 2.5% 1.8% 1.8%
SAREPTA THERAPEUTICS INC 2.4% 1.5% 1.5%
INSMED INC 2.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to IBBQ
NATERA INC 2.8%
CATALENT INC 2.1%
ELANCO ANIMAL HEALTH, INC. 1.9%
CEREVEL THERAPEUTICS HOLDINGS INC 1.6%
EXACT SCIENCES CORP 1.6%
VIKING THERAPEUTICS, INC. 1.2%
GLAUKOS CORP 1.2%
INSPIRE MEDICAL SYSTEMS, INC. 1.1%
TRANSMEDICS GROUP, INC. 1.0%
ROIVANT SCIENCES LTD. 1.0%
BTEC Underweight Relative to IBBQ
REGENERON PHARMACEUTICALS -8.3%
VERTEX PHARMACEUTICALS INC -8.1%
GILEAD SCIENCES INC -8.1%
AMGEN INC -7.9%
ASTRAZENECA PLC-SPONS ADR -3.9%
BIOGEN IDEC INC -3.5%
BIOMARIN PHARMACEUTICAL INC -1.6%
SANOFI-AVENTIS-ADR -1.5%
NEUROCRINE BIOSCIENCES INC -1.5%
UNITED THERAPEUTICS CORP -1.5%
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