Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
41.7%
% of CNCR's 72 holdings also in BBC
29.4%
% of BBC's 125 holdings also in CNCR
Overlap by Weight
Sector Drift (CNCR minus BBC)
Overlapping Holdings
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| Company | Weight in CNCR |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
ALLOGENE THERAPEUTICS, INC. | 1.3% | 0.9% | 0.9% |
|
NUVATION BIO INC CLASS A | 1.5% | 0.9% | 0.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS A | 3.5% | 0.9% | 0.9% |
 |
MERUS N.V. | 1.5% | 0.8% | 0.8% |
|
SUMMIT THERAPEUTICS INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CNCR Overweight Relative to BBC
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.7% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | 2.6% |
|
VOR BIOPHARMA, INC. | 2.6% |
|
EXELIXIS INC | 2.2% |
|
SPRINGWORKS THERAPEUTICS, INC. | 2.0% |
|
INTREXON CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
ZYMEWORKS INC. | 1.8% |
|
COMPASS THERAPEUTICS, INC. | 1.7% |
|
GENELUX CORP. | 1.7% |
CNCR Underweight Relative to BBC
|
OMEROS CORP | -1.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.9% |
|
UNIQURE N.V. | -0.9% |
|
ANNEXON, INC. | -0.9% |
 |
PROTHENA CORP PLC | -0.9% |
|
CELCUITY INC. | -0.9% |
|
NEUMORA THERAPEUTICS, INC. | -0.9% |
|
SCHOLAR ROCK HOLDING CORP. | -0.9% |
|
MINERALYS THERAPEUTICS, INC. | -0.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.9% |