Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
44.4%
% of CNCR's 72 holdings also in BBC
31.1%
% of BBC's 122 holdings also in CNCR
Overlap by Weight
Sector Drift (CNCR minus BBC)
Overlapping Holdings
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| Company | Weight in CNCR |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
ERASCA, INC. | 1.4% | 1.1% | 1.1% |
|
NURIX THERAPEUTICS, INC. | 1.2% | 1.0% | 1.0% |
|
KYMERA THERAPEUTICS, INC. | 1.4% | 1.0% | 1.0% |
|
NUVATION BIO INC CLASS A | 1.3% | 0.9% | 0.9% |
|
ENLIVEN THERAPEUTICS, INC. | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CNCR Overweight Relative to BBC
|
MONTE ROSA THERAPEUTICS, INC. | 2.6% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.3% |
|
IMMUNITYBIO INC | 2.0% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | 2.0% |
|
EXELIXIS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
SPRINGWORKS THERAPEUTICS, INC. | 1.6% |
|
MERSANA THERAPEUTICS, INC. | 1.6% |
|
SCHRODINGER, INC. | 1.6% |
|
ZYMEWORKS INC. | 1.6% |
CNCR Underweight Relative to BBC
|
MORPHIC HOLDING, INC. | -1.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -1.4% |
|
ACELYRIN, INC. | -1.2% |
 |
UNIQURE N.V. | -1.2% |
|
ORIC PHARMACEUTICALS INC | -1.2% |
|
ANAPTYSBIO, INC. | -1.2% |
|
ALECTOR, INC. | -1.0% |
|
VERVE THERAPEUTICS, INC. | -1.0% |
|
BEAM THERAPEUTICS, INC. | -1.0% |
|
DYNE THERAPEUTICS INC | -1.0% |