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%
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