Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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116

Number of overlapping holdings

56.0%

% of IBBQ's 207 holdings also in BTEC

54.2%

% of BTEC's 220 holdings also in IBBQ

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

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Company Weight
in IBBQ
Weight
in BTEC
Overlap
ALNYLAM PHARMACEUTICALS INC 2.1% 2.3% 2.1%
ILLUMINA INC 2.2% 2.0% 2.0%
SAREPTA THERAPEUTICS INC 1.3% 2.6% 1.3%
CYTOKINETICS INC 0.8% 1.7% 0.8%
VAXCYTE, INC. 0.7% 1.6% 0.7%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BTEC
AMGEN INC 8.3%
REGENERON PHARMACEUTICALS 8.2%
VERTEX PHARMACEUTICALS INC 8.1%
GILEAD SCIENCES INC 8.1%
MODERNA, INC. 4.2%
ASTRAZENECA PLC-SPONS ADR 4.2%
BIOGEN IDEC INC 3.2%
BIOMARIN PHARMACEUTICAL INC 1.8%
VIATRIS, INC. 1.5%
NEUROCRINE BIOSCIENCES INC 1.5%
IBBQ Underweight Relative to BTEC
KARUNA THERAPEUTICS, INC. -2.7%
EXACT SCIENCES CORP -2.4%
NATERA INC -2.3%
BIO-RAD LABORATORIES-CL A -2.2%
ELANCO ANIMAL HEALTH, INC. -1.8%
CEREVEL THERAPEUTICS HOLDINGS INC -1.5%
SAREPTA THERAPEUTICS INC -1.3%
INSPIRE MEDICAL SYSTEMS, INC. -1.2%
BROOKS AUTOMATION INC -1.1%
GLAUKOS CORP -1.0%
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