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   

146

Number of overlapping holdings

65.5%

% of BTEC's 226 holdings also in IBBQ

57.3%

% of IBBQ's 255 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
SEATTLE GENETICS INC 3.6% 3.7% 3.6%
ILLUMINA INC 2.3% 2.2% 2.2%
ALNYLAM PHARMACEUTICALS INC 3.1% 2.2% 2.2%
SAREPTA THERAPEUTICS INC 2.7% 1.1% 1.1%
KARUNA THERAPEUTICS, INC. 1.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to IBBQ
EXACT SCIENCES CORP 3.5%
BIO-RAD LABORATORIES-CL A 2.8%
SAREPTA THERAPEUTICS INC 1.6%
INSPIRE MEDICAL SYSTEMS, INC. 1.6%
ELANCO ANIMAL HEALTH, INC. 1.6%
NATERA INC 1.5%
10X GENOMICS INC CLASS A 1.3%
PERRIGO CO 1.2%
KARUNA THERAPEUTICS, INC. 1.1%
IONIS PHARMACEUTICALS, INC. 1.0%
BTEC Underweight Relative to IBBQ
AMGEN INC -9.7%
VERTEX PHARMACEUTICALS INC -8.6%
REGENERON PHARMACEUTICALS -8.5%
GILEAD SCIENCES INC -8.0%
MODERNA, INC. -4.2%
ASTRAZENECA PLC-SPONS ADR -3.8%
BIOGEN IDEC INC -3.5%
HORIZON PHARMA PLC -2.5%
BIOMARIN PHARMACEUTICAL INC -1.6%
SANOFI-AVENTIS-ADR -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY