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
5
Number of overlapping holdings
20.8%
% of BBH's 26 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus QQQ)
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 BBH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 15.9% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 13.4% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 11.1% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 5.3% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 3.5% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to QQQ
|
AMGEN INC | 15.0% |
|
GILEAD SCIENCES INC | 12.6% |
|
VERTEX PHARMACEUTICALS INC | 10.4% |
 |
ARGENX SE ADR | 5.7% |
|
NATERA INC | 5.3% |
|
ALNYLAM PHARMACEUTICALS INC | 5.2% |
|
REGENERON PHARMACEUTICALS | 4.9% |
|
IQVIA HOLDINGS INC | 3.8% |
|
BIOGEN IDEC INC | 3.4% |
|
ILLUMINA INC | 3.0% |
BBH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |