Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.9%
% of BBP's 65 holdings also in IDNA
37.8%
% of IDNA's 49 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus IDNA)
Overlapping Holdings
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Company | Weight in BBP |
Weight in IDNA |
Overlap | |
---|---|---|---|---|
LIGAND PHARMACEUTICALS-CL B | 1.9% | 2.4% | 1.9% | |
GILEAD SCIENCES INC | 1.8% | 5.9% | 1.8% | |
BIOCRYST PHARMACEUTICALS INC | 1.8% | 1.7% | 1.7% | |
SAREPTA THERAPEUTICS INC | 1.7% | 4.2% | 1.7% | |
INCYTE CORP | 1.6% | 4.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IDNA
MIRUM PHARMACEUTICALS, INC. | 2.4% | |
ALNYLAM PHARMACEUTICALS INC | 2.1% | |
TRAVERE THERAPEUTICS, INC. | 2.0% | |
LEXICON PHARMACEUTICALS, INC. | 1.9% | |
LEGEND BIOTECH CORPORATION SPONSORED | 1.9% | |
ACADIA PHARMACEUTICALS INC | 1.9% | |
IONIS PHARMACEUTICALS, INC. | 1.8% | |
DAY ONE BIOPHARMACEUTICALS, INC. | 1.8% | |
TG THERAPEUTICS INC | 1.8% | |
ADMA BIOLOGICS, INC. | 1.8% |
BBP Underweight Relative to IDNA
EXELIXIS INC | -5.2% | |
BEIGENE, LTD. | -4.8% | |
REVOLUTION MEDICINES, INC. | -4.7% | |
ROCHE HOLDING LTD | -4.4% | |
TAKEDA PHARMACEUTICAL CO LTD | -4.2% | |
GILEAD SCIENCES INC | -4.2% | |
SANOFI-AVENTIS | -4.0% | |
ARCELLX, INC. | -3.9% | |
BIONTECH SE SPONSORED ADR | -3.7% | |
GSK PLC | -3.4% |