Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of BBP's 65 holdings also in CNCR
16.7%
% of CNCR's 72 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus CNCR)
Overlapping Holdings
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| Company | Weight in BBP |
Weight in CNCR |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.6% | 2.0% | 1.6% |
|
BLUEPRINT MEDICINES CORP. | 1.5% | 1.7% | 1.5% |
|
DAY ONE BIOPHARMACEUTICALS, INC. | 1.8% | 1.5% | 1.5% |
|
SPRINGWORKS THERAPEUTICS, INC. | 1.4% | 1.7% | 1.4% |
|
GERON CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to CNCR
|
MIRUM PHARMACEUTICALS, INC. | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
TRAVERE THERAPEUTICS, INC. | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% |
|
LEXICON PHARMACEUTICALS, INC. | 1.9% |
|
ACADIA PHARMACEUTICALS INC | 1.9% |
|
BIOCRYST PHARMACEUTICALS INC | 1.8% |
|
IONIS PHARMACEUTICALS, INC. | 1.8% |
|
TG THERAPEUTICS INC | 1.8% |
|
ADMA BIOLOGICS, INC. | 1.8% |
BBP Underweight Relative to CNCR
|
RECURSION PHARMACEUTICALS, INC CLASS | -3.3% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -2.4% |
|
MONTE ROSA THERAPEUTICS, INC. | -2.1% |
|
JANUX THERAPEUTICS, INC. | -1.9% |
|
REPLIMUNE GROUP, INC. | -1.9% |
|
XENCOR INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
MERSANA THERAPEUTICS, INC. | -1.7% |
|
ARCELLX, INC. | -1.7% |
|
SCHRODINGER, INC. | -1.7% |