Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
56%
ALSO IN BBP
BBP
68
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. 7.2% 5.2% 5.2%
BEIGENE LTD. SPONSORED ADR 2.7% 1.8% 1.8%
REGENERON PHARMACEUTICALS 6.5% 1.6% 1.6%
GILEAD SCIENCES INC 13.6% 1.5% 1.5%
AMGEN INC 15.8% 1.5% 1.5%
BBH Overweight Relative to BBP
AMGEN INC 14.3%
GILEAD SCIENCES INC 12.1%
VERTEX PHARMACEUTICALS INC 6.7%
NATERA INC 5.3%
REGENERON PHARMACEUTICALS 4.9%
IQVIA HOLDINGS INC 4.4%
ILLUMINA INC 4.2%
ARGENX SE ADR 4.0%
REVOLUTION MEDICINES, INC. 4.0%
GUARDANT HEALTH, INC. 2.9%
BBH Underweight Relative to BBP
IOVANCE BIOTHERAPEUTICS INC -4.5%
OMEROS CORP -2.8%
INTREXON CORP -2.3%
HALOZYME THERAPEUTICS INC -2.0%
ZAI LAB LTD. UNSPONSORED ADR -1.9%
XERIS PHARMACEUTICALS INC -1.9%
PROTAGONIST THERAPEUTICS, INC. -1.6%
IMMUNITYBIO INC -1.6%
TARSUS PHARMACEUTICALS, INC. -1.6%
NOVAVAX INC -1.5%
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