Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of BBH's 27 holdings also in ARKG
21.6%
% of ARKG's 39 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus ARKG)
Overlapping Holdings
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| Company | Weight in BBH |
Weight in ARKG |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.6% | 3.0% | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 9.7% | 2.7% | 2.7% |
|
EXACT SCIENCES CORP | 2.1% | 5.4% | 2.1% |
|
INCYTE CORP | 1.8% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 7.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to ARKG
|
AMGEN INC | 14.2% |
|
GILEAD SCIENCES INC | 8.0% |
|
VERTEX PHARMACEUTICALS INC | 7.0% |
|
REGENERON PHARMACEUTICALS | 6.7% |
|
IQVIA HOLDINGS INC | 4.9% |
 |
ARGENX SE ADR | 4.4% |
|
BIOGEN IDEC INC | 4.3% |
|
ILLUMINA INC | 4.2% |
 |
ICON PLC | 4.2% |
|
BIOMARIN PHARMACEUTICAL INC | 3.1% |
BBH Underweight Relative to ARKG
|
CRISPR THERAPEUTICS AG | -6.4% |
|
TWIST BIOSCIENCE CORP. | -6.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -5.2% |
|
SCHRODINGER, INC. | -4.7% |
|
IONIS PHARMACEUTICALS, INC. | -4.3% |
|
ACCOLADE, INC. | -4.0% |
|
INTELLIA THERAPEUTICS, INC. | -4.0% |
|
BEAM THERAPEUTICS, INC. | -3.9% |
|
CAREDX, INC. | -3.7% |
|
10X GENOMICS INC CLASS A | -3.6% |