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

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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%
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