Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
49.3%
% of CNCR's 75 holdings also in BBC
37.4%
% of BBC's 105 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 | |
|---|---|---|---|---|
 |
MACROGENICS INC | 1.4% | 1.4% | 1.4% |
|
CULLINAN ONCOLOGY, INC. | 1.3% | 1.4% | 1.3% |
 |
MERUS N.V. | 1.3% | 1.4% | 1.3% |
|
KYMERA THERAPEUTICS, INC. | 1.2% | 1.1% | 1.1% |
|
KURA ONCOLOGY, INC. | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CNCR Overweight Relative to BBC
|
ACRIVON THERAPEUTICS, INC. | 2.6% |
|
GERON CORP | 2.3% |
|
ENLIVEN THERAPEUTICS, INC. | 2.1% |
|
JANUX THERAPEUTICS, INC. | 1.8% |
|
NUVATION BIO INC CLASS A | 1.7% |
|
2SEVENTY BIO, INC. | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
Y-MABS THERAPEUTICS, INC. | 1.4% |
 |
MORPHOSYS AG SPONSORED ADR | 1.4% |
|
EXELIXIS INC | 1.4% |
CNCR Underweight Relative to BBC
|
VIKING THERAPEUTICS, INC. | -3.0% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.2% |
|
SANA BIOTECHNOLOGY, INC. | -1.9% |
|
AVIDITY BIOSCIENCES INC | -1.7% |
|
DYNE THERAPEUTICS INC | -1.6% |
|
KEROS THERAPEUTICS, INC. | -1.4% |
|
CYTOKINETICS INC | -1.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.3% |
|
NIVALIS THERAPEUTICS INC | -1.2% |
|
AEGLEA BIOTHERAPEUTICS INC | -1.2% |