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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
58%
ALSO IN BBP
BBP
70
HOLDINGS
23%
ALSO IN BBH
SECTOR DRIFT (BBH minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in BBP
Overlap
MODERNA, INC. 3.9% 1.9% 1.9%
VERTEX PHARMACEUTICALS INC 8.2% 1.5% 1.5%
BIONTECH SE SPONSORED ADR 2.2% 1.4% 1.4%
REGENERON PHARMACEUTICALS 5.9% 1.4% 1.4%
NEUROCRINE BIOSCIENCES INC 2.3% 1.4% 1.4%
BBH Overweight Relative to BBP
AMGEN INC 12.6%
GILEAD SCIENCES INC 11.6%
VERTEX PHARMACEUTICALS INC 6.7%
ARGENX SE ADR 6.4%
REVOLUTION MEDICINES, INC. 4.8%
NATERA INC 4.6%
REGENERON PHARMACEUTICALS 4.5%
IQVIA HOLDINGS INC 4.2%
ILLUMINA INC 3.3%
BIOGEN IDEC INC 2.6%
BBH Underweight Relative to BBP
OMEROS CORP -1.7%
AGIOS PHARMACEUTICALS INC -1.7%
SAREPTA THERAPEUTICS INC -1.6%
ULTRAGENYX PHARMACEUTICAL IN -1.6%
NUVATION BIO INC CLASS A -1.6%
CYTOKINETICS INC -1.6%
ARROWHEAD PHARMACEUTICALS, INC. -1.6%
GERON CORP -1.6%
RHYTHM PHARMACEUTICALS, INC. -1.6%
KURA ONCOLOGY, INC. -1.6%
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