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
OVERLAP
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN BBH
SECTOR DRIFT (BBH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 16.2% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 12.8% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 10.8% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 5.4% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 3.6% | 0.1% | 0.1% |
BBH Overweight Relative to QQQ
|
AMGEN INC | 15.2% |
|
GILEAD SCIENCES INC | 12.0% |
|
VERTEX PHARMACEUTICALS INC | 10.1% |
|
REGENERON PHARMACEUTICALS | 5.0% |
 |
ARGENX SE ADR | 4.8% |
|
ALNYLAM PHARMACEUTICALS INC | 4.6% |
|
IQVIA HOLDINGS INC | 4.5% |
|
NATERA INC | 4.2% |
|
INSMED INC | 3.4% |
|
BIOGEN IDEC INC | 3.4% |
BBH Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |