Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
67.4%
% of SBIO's 87 holdings also in BTEC
27.1%
% of BTEC's 220 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 | |
|---|---|---|---|---|
 |
VAXCYTE, INC. | 4.6% | 1.6% | 1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 4.8% | 1.5% | 1.5% |
 |
ALKERMES PLC | 2.8% | 1.2% | 1.2% |
|
ACADIA PHARMACEUTICALS INC | 1.8% | 0.9% | 0.9% |
|
VERA THERAPEUTICS, INC. CLASS A | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SBIO Overweight Relative to BTEC
|
VIKING THERAPEUTICS, INC. | 5.3% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 3.3% |
|
VAXCYTE, INC. | 3.0% |
|
REVOLUTION MEDICINES, INC. | 2.3% |
|
XENON PHARMACEUTICALS INC. | 2.0% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | 1.9% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 1.9% |
|
SUMMIT THERAPEUTICS INC | 1.6% |
|
ALKERMES PLC | 1.6% |
 |
MERUS N.V. | 1.6% |
SBIO Underweight Relative to BTEC
|
KARUNA THERAPEUTICS, INC. | -2.7% |
|
SAREPTA THERAPEUTICS INC | -2.6% |
|
EXACT SCIENCES CORP | -2.4% |
|
NATERA INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
BIO-RAD LABORATORIES-CL A | -2.2% |
|
ILLUMINA INC | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.8% |
|
CYTOKINETICS INC | -1.7% |
|
APELLIS PHARMACEUTICALS, INC. | -1.7% |