Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |