Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
31.1%
% of BBC's 122 holdings also in CNCR
44.4%
% of CNCR's 72 holdings also in BBC
Overlap by Weight
Sector Drift (BBC minus CNCR)
Overlapping Holdings
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Company | Weight in BBC |
Weight in CNCR |
Overlap | |
---|---|---|---|---|
ERASCA, INC. | 1.1% | 1.4% | 1.1% | |
NURIX THERAPEUTICS, INC. | 1.0% | 1.3% | 1.0% | |
KYMERA THERAPEUTICS, INC. | 1.0% | 1.4% | 1.0% | |
SUMMIT THERAPEUTICS INC | 1.1% | 1.0% | 1.0% | |
NUVATION BIO INC CLASS A | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBC Overweight Relative to CNCR
MORPHIC HOLDING, INC. | 1.5% | |
LONGBOARD PHARMACEUTICALS, INC. | 1.4% | |
ACELYRIN, INC. | 1.2% | |
UNIQURE N.V. | 1.2% | |
ORIC PHARMACEUTICALS INC | 1.2% | |
ANAPTYSBIO, INC. | 1.2% | |
DYNE THERAPEUTICS INC | 1.0% | |
ALECTOR, INC. | 1.0% | |
VERVE THERAPEUTICS, INC. | 1.0% | |
BEAM THERAPEUTICS, INC. | 1.0% |
BBC Underweight Relative to CNCR
RECURSION PHARMACEUTICALS, INC CLASS | -2.7% | |
GINKGO BIOWORKS HOLDINGS INC CLASS A | -2.4% | |
MONTE ROSA THERAPEUTICS, INC. | -2.1% | |
EXELIXIS INC | -2.0% | |
BRISTOL-MYERS SQUIBB CO | -1.8% | |
MERSANA THERAPEUTICS, INC. | -1.7% | |
BLUEPRINT MEDICINES CORP. | -1.7% | |
SPRINGWORKS THERAPEUTICS, INC. | -1.7% | |
SCHRODINGER, INC. | -1.7% | |
ZYMEWORKS INC. | -1.6% |