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% |