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
16
Number of overlapping holdings
7.5%
% of BTEC's 220 holdings also in IBRN
42.1%
% of IBRN's 54 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus IBRN)
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 IBRN |
Overlap | |
|---|---|---|---|---|
 |
SAREPTA THERAPEUTICS INC | 2.6% | 4.8% | 2.6% |
|
INTRA-CELLULAR THERAPIES INC | 1.6% | 4.3% | 1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.5% | 4.8% | 1.5% |
 |
ALKERMES PLC | 1.2% | 3.7% | 1.2% |
|
ACADIA PHARMACEUTICALS INC | 0.9% | 3.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to IBRN
|
KARUNA THERAPEUTICS, INC. | 2.7% |
|
EXACT SCIENCES CORP | 2.4% |
|
NATERA INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
|
BIO-RAD LABORATORIES-CL A | 2.2% |
|
ILLUMINA INC | 2.0% |
|
ELANCO ANIMAL HEALTH, INC. | 1.8% |
|
CYTOKINETICS INC | 1.7% |
|
APELLIS PHARMACEUTICALS, INC. | 1.7% |
|
VAXCYTE, INC. | 1.6% |
BTEC Underweight Relative to IBRN
|
NEUROCRINE BIOSCIENCES INC | -4.9% |
|
BIOGEN IDEC INC | -4.7% |
 |
ARGENX SE ADR | -4.5% |
|
PTC THERAPEUTICS INC | -4.2% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -3.9% |
 |
SK BIOPHARMACEUTICALS CO., LTD. | -3.8% |
|
INTEGRA LIFESCIENCES HOLDING | -3.4% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -3.3% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
SUPERNUS PHARMACEUTICALS INC | -3.1% |