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   

55

Number of overlapping holdings

90.2%

% of BBP's 65 holdings also in IBB

24.6%

% of IBB's 261 holdings also in BBP

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

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Company Weight
in BBP
Weight
in IBB
Overlap
GILEAD SCIENCES INC 2.1% 8.2% 2.1%
AMGEN INC 2.0% 8.4% 2.0%
VERTEX PHARMACEUTICALS INC 1.7% 8.6% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6% 3.6% 1.6%
BEIGENE LTD. SPONSORED ADR 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBB
SAGE THERAPEUTICS INC 2.1%
TG THERAPEUTICS INC 2.1%
ZAI LAB LTD. UNSPONSORED ADR 1.9%
SPRINGWORKS THERAPEUTICS, INC. 1.7%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.7%
LIGAND PHARMACEUTICALS-CL B 1.7%
ARDELYX INC 1.7%
DYNAVAX TECHNOLOGIES CORP 1.6%
AXSOME THERAPEUTICS, INC. 1.6%
IMMUNITYBIO INC 1.6%
BBP Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -6.9%
AMGEN INC -6.4%
GILEAD SCIENCES INC -6.1%
REGENERON PHARMACEUTICALS -5.8%
IQVIA HOLDINGS INC -3.4%
ARGENX SE ADR -2.7%
METTLER-TOLEDO INTERNATIONAL -2.6%
WATERS CORP -2.3%
NATERA INC -2.0%
ALNYLAM PHARMACEUTICALS INC -2.0%
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