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   

58

Number of overlapping holdings

27.1%

% of BTEC's 220 holdings also in SBIO

67.4%

% of SBIO's 87 holdings also in BTEC

Overlap by Weight
Sector Drift (BTEC minus SBIO)
Overlapping Holdings

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Company Weight
in BTEC
Weight
in SBIO
Overlap
VAXCYTE, INC. 1.6% 4.6% 1.6%
CEREVEL THERAPEUTICS HOLDINGS INC 1.5% 4.8% 1.5%
ALKERMES PLC 1.2% 2.8% 1.2%
ACADIA PHARMACEUTICALS INC 0.9% 1.8% 0.9%
VERA THERAPEUTICS, INC. CLASS A 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to SBIO
KARUNA THERAPEUTICS, INC. 2.7%
SAREPTA THERAPEUTICS INC 2.6%
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%
BTEC Underweight Relative to SBIO
VIKING THERAPEUTICS, INC. -5.3%
CEREVEL THERAPEUTICS HOLDINGS INC -3.3%
VAXCYTE, INC. -3.0%
REVOLUTION MEDICINES, INC. -2.3%
XENON PHARMACEUTICALS INC. -2.0%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -1.9%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -1.9%
SUMMIT THERAPEUTICS INC -1.6%
ALKERMES PLC -1.6%
MERUS N.V. -1.6%
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