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
6.8%
% of BTEC's 267 holdings also in GERM
32.7%
% of GERM's 57 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus GERM)
Overlapping Holdings
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| Company | Weight in BTEC |
Weight in GERM |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 4.6% | 11.1% | 4.6% |
|
MODERNA, INC. | 3.4% | 3.2% | 3.2% |
|
VAXCYTE, INC. | 1.8% | 4.4% | 1.8% |
|
IMMUNITYBIO INC | 0.8% | 2.8% | 0.8% |
|
NOVAVAX INC | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to GERM
|
SAREPTA THERAPEUTICS INC | 2.7% |
|
ILLUMINA INC | 2.6% |
|
NATERA INC | 2.4% |
|
INSMED INC | 2.2% |
|
CATALENT INC | 2.1% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
SUMMIT THERAPEUTICS INC | 1.6% |
|
EXACT SCIENCES CORP | 1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.6% |
|
INTRA-CELLULAR THERAPIES INC | 1.5% |
BTEC Underweight Relative to GERM
|
LABCORP HOLDINGS | -7.1% |
|
QUEST DIAGNOSTICS | -6.5% |
|
ALNYLAM PHARMACEUTICALS INC | -6.5% |
 |
BIONTECH SE SPONSORED ADR | -5.3% |
|
BIO-RAD LABORATORIES-CL A | -4.4% |
|
QUIDEL CORP | -4.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -3.8% |
|
BIOCRYST PHARMACEUTICALS INC | -3.4% |
|
DYNAVAX TECHNOLOGIES CORP | -3.4% |
|
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.4% |