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 77 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 | |
|---|---|---|---|---|
 |
Y-MABS THERAPEUTICS, INC. | 1.5% | 1.5% | 1.5% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.6% | 1.5% | 1.5% |
|
DAY ONE BIOPHARMACEUTICALS, INC. | 1.8% | 1.5% | 1.5% |
|
IMMUNITYBIO INC | 1.4% | 2.1% | 1.4% |
|
EXELIXIS INC | 1.6% | 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
|
BIOMEA FUSION INC | -2.1% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -1.8% |
|
ENLIVEN THERAPEUTICS, INC. | -1.8% |
 |
HUTCHISON CHINA MEDITECH LIMITED SPO | -1.7% |
|
REPLIMUNE GROUP, INC. | -1.5% |
|
AUTOLUS THERAPEUTICS PLC SPONSORED A | -1.5% |
|
ARCELLX, INC. | -1.5% |
|
AURA BIOSCIENCES INC | -1.5% |
|
TYRA BIOSCIENCE, INC | -1.5% |
|
KARYOPHARM THERAPEUTICS INC | -1.5% |