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
61
Number of overlapping holdings
71.8%
% of SBIO's 89 holdings also in BTEC
24.3%
% of BTEC's 267 holdings also in SBIO
Overlap by Weight
Sector Drift (SBIO minus BTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SBIO |
Weight in BTEC |
Overlap | |
|---|---|---|---|---|
 |
CRINETICS PHARMACEUTICALS INC | 2.9% | 0.9% | 0.9% |
|
AXSOME THERAPEUTICS, INC. | 4.0% | 0.8% | 0.8% |
|
AVIDITY BIOSCIENCES INC | 3.1% | 0.8% | 0.8% |
|
DENALI THERAPEUTICS INC. | 2.6% | 0.7% | 0.7% |
|
IDEAYA BIOSCIENCES, INC. | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SBIO Overweight Relative to BTEC
 |
ALKERMES PLC | 4.0% |
|
AXSOME THERAPEUTICS, INC. | 3.2% |
|
AKERO THERAPEUTICS, INC. | 2.6% |
|
ACADIA PHARMACEUTICALS INC | 2.4% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 2.3% |
|
AVIDITY BIOSCIENCES INC | 2.3% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 2.3% |
|
RHYTHM PHARMACEUTICALS, INC. | 2.3% |
|
PTC THERAPEUTICS INC | 2.2% |
 |
MERUS N.V. | 2.2% |
SBIO Underweight Relative to BTEC
|
ALNYLAM PHARMACEUTICALS INC | -4.6% |
|
MODERNA, INC. | -3.4% |
|
SAREPTA THERAPEUTICS INC | -2.7% |
|
ILLUMINA INC | -2.6% |
|
NATERA INC | -2.4% |
|
INSMED INC | -2.2% |
|
CATALENT INC | -2.1% |
|
VAXCYTE, INC. | -1.8% |
 |
ROIVANT SCIENCES LTD. | -1.7% |
|
SUMMIT THERAPEUTICS INC | -1.6% |