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   

6

Number of overlapping holdings

25.0%

% of BBH's 26 holdings also in ARKG

20.0%

% of ARKG's 32 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
NATERA INC 5.2% 6.2% 5.2%
AMGEN INC 16.4% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 12.6% 1.3% 1.3%
ILLUMINA INC 2.7% 1.1% 1.1%
INCYTE CORP 1.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to ARKG
AMGEN INC 14.7%
GILEAD SCIENCES INC 13.2%
VERTEX PHARMACEUTICALS INC 11.2%
ARGENX SE ADR 5.8%
REGENERON PHARMACEUTICALS 4.4%
ALNYLAM PHARMACEUTICALS INC 4.3%
IQVIA HOLDINGS INC 4.0%
BIOGEN IDEC INC 3.3%
ICON PLC 3.2%
BIONTECH SE SPONSORED ADR 2.8%
BBH Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -8.7%
CRISPR THERAPEUTICS AG -8.3%
RECURSION PHARMACEUTICALS, INC CLASS -7.3%
GUARDANT HEALTH, INC. -6.5%
SCHRODINGER, INC. -6.1%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.8%
CAREDX, INC. -4.3%
VERACYTE INC -4.0%
BEAM THERAPEUTICS, INC. -3.6%
ABSCI CORPORATION -3.4%
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