Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

36

Number of overlapping holdings

59.0%

% of BBP's 65 holdings also in BTEC

14.3%

% of BTEC's 267 holdings also in BBP

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

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Company Weight
in BBP
Weight
in BTEC
Overlap
ALNYLAM PHARMACEUTICALS INC 2.1% 4.6% 2.1%
INSMED INC 1.8% 2.2% 1.8%
SAREPTA THERAPEUTICS INC 1.7% 2.7% 1.7%
INTRA-CELLULAR THERAPIES INC 1.7% 1.5% 1.5%
IONIS PHARMACEUTICALS, INC. 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to BTEC
MIRUM PHARMACEUTICALS, INC. 1.9%
LIGAND PHARMACEUTICALS-CL B 1.9%
LEGEND BIOTECH CORPORATION SPONSORED 1.9%
ACADIA PHARMACEUTICALS INC 1.9%
TRAVERE THERAPEUTICS, INC. 1.8%
GILEAD SCIENCES INC 1.8%
LEXICON PHARMACEUTICALS, INC. 1.8%
IRONWOOD PHARMACEUTICALS INC 1.7%
UNITED THERAPEUTICS CORP 1.7%
KRYSTAL BIOTECH, INC. 1.7%
BBP Underweight Relative to BTEC
ILLUMINA INC -2.6%
ALNYLAM PHARMACEUTICALS INC -2.5%
NATERA INC -2.4%
MODERNA, INC. -2.1%
CATALENT INC -2.1%
VAXCYTE, INC. -1.8%
SUMMIT THERAPEUTICS INC -1.6%
EXACT SCIENCES CORP -1.6%
CEREVEL THERAPEUTICS HOLDINGS INC -1.6%
REVOLUTION MEDICINES, INC. -1.5%
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