Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
BBP
70
HOLDINGS
87%
ALSO IN IBB
IBB
251
HOLDINGS
25%
ALSO IN BBP
SECTOR DRIFT (BBP minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in IBB
Overlap
MODERNA, INC. 1.9% 3.7% 1.9%
VERTEX PHARMACEUTICALS INC 1.5% 7.9% 1.5%
REGENERON PHARMACEUTICALS 1.4% 5.8% 1.4%
GILEAD SCIENCES INC 1.4% 7.3% 1.4%
ALNYLAM PHARMACEUTICALS INC 1.4% 2.5% 1.4%
BBP Overweight Relative to IBB
OMEROS CORP 1.7%
LIGAND PHARMACEUTICALS-CL B 1.5%
TG THERAPEUTICS INC 1.5%
AGIOS PHARMACEUTICALS INC 1.5%
ULTRAGENYX PHARMACEUTICAL IN 1.5%
ARDELYX INC 1.5%
NUVATION BIO INC CLASS A 1.5%
GERON CORP 1.5%
CRINETICS PHARMACEUTICALS INC 1.5%
KURA ONCOLOGY, INC. 1.5%
BBP Underweight Relative to IBB
AMGEN INC -7.1%
VERTEX PHARMACEUTICALS INC -6.5%
GILEAD SCIENCES INC -5.9%
REGENERON PHARMACEUTICALS -4.4%
ARGENX SE ADR -3.7%
NATERA INC -3.1%
REVOLUTION MEDICINES, INC. -2.8%
ILLUMINA INC -2.3%
MODERNA, INC. -1.8%
GENMAB A/S SPONSORED ADR -1.2%
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