Fund Overlap

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


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67

Number of overlapping holdings

73.6%

% of SBIO's 91 holdings also in BTEC

26.4%

% of BTEC's 268 holdings also in SBIO

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

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Company Weight
in SBIO
Weight
in BTEC
Overlap
CRINETICS PHARMACEUTICALS INC 2.9% 0.8% 0.8%
AVIDITY BIOSCIENCES INC 3.0% 0.7% 0.7%
AMICUS THERAPEUTICS INC 2.1% 0.7% 0.7%
DENALI THERAPEUTICS INC. 2.1% 0.6% 0.6%
ARCELLX, INC. 2.3% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SBIO Overweight Relative to BTEC
KRYSTAL BIOTECH, INC. 4.0%
ALKERMES PLC 2.9%
MERUS N.V. 2.5%
CORCEPT THERAPEUTICS INC 2.4%
AVIDITY BIOSCIENCES INC 2.3%
CRINETICS PHARMACEUTICALS INC 2.1%
ACADIA PHARMACEUTICALS INC 2.0%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A 1.9%
ARCELLX, INC. 1.7%
MORPHIC HOLDING, INC. 1.6%
SBIO Underweight Relative to BTEC
MODERNA, INC. -4.2%
ALNYLAM PHARMACEUTICALS INC -3.4%
NATERA INC -2.8%
ILLUMINA INC -2.5%
SAREPTA THERAPEUTICS INC -2.4%
CATALENT INC -2.1%
INSMED INC -2.1%
ELANCO ANIMAL HEALTH, INC. -1.9%
ROIVANT SCIENCES LTD. -1.8%
VAXCYTE, INC. -1.7%
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