Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
43.0%
% of BTEC's 220 holdings also in XBI
70.8%
% of XBI's 131 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus XBI)
Overlapping Holdings
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| Company | Weight in BTEC |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
EXACT SCIENCES CORP | 2.4% | 1.2% | 1.2% |
|
CYTOKINETICS INC | 1.7% | 1.2% | 1.2% |
|
NATERA INC | 2.3% | 1.2% | 1.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% | 1.1% | 1.1% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to XBI
|
KARUNA THERAPEUTICS, INC. | 2.7% |
|
BIO-RAD LABORATORIES-CL A | 2.2% |
|
ILLUMINA INC | 2.0% |
|
ELANCO ANIMAL HEALTH, INC. | 1.8% |
|
INTRA-CELLULAR THERAPIES INC | 1.6% |
|
SAREPTA THERAPEUTICS INC | 1.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 1.2% |
|
ALNYLAM PHARMACEUTICALS INC | 1.2% |
|
NATERA INC | 1.2% |
|
EXACT SCIENCES CORP | 1.2% |
BTEC Underweight Relative to XBI
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
VIKING THERAPEUTICS, INC. | -1.1% |
|
EXELIXIS INC | -1.1% |
|
BIOMARIN PHARMACEUTICAL INC | -1.1% |
|
MODERNA, INC. | -1.1% |
|
NEUROCRINE BIOSCIENCES INC | -1.1% |
|
AMGEN INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |