Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of BBH's 27 holdings also in BBP
23.0%
% of BBP's 65 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus BBP)
Overlapping Holdings
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Company | Weight in BBH |
Weight in BBP |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 3.4% | 2.1% | 2.1% | |
INSMED INC | 2.2% | 1.8% | 1.8% | |
GILEAD SCIENCES INC | 10.8% | 1.8% | 1.8% | |
SAREPTA THERAPEUTICS INC | 2.1% | 1.7% | 1.7% | |
AMGEN INC | 15.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to BBP
AMGEN INC | 14.0% | |
VERTEX PHARMACEUTICALS INC | 9.1% | |
GILEAD SCIENCES INC | 9.0% | |
ARGENX SE ADR | 5.5% | |
REGENERON PHARMACEUTICALS | 5.0% | |
IQVIA HOLDINGS INC | 4.5% | |
ILLUMINA INC | 4.3% | |
NATERA INC | 3.9% | |
ICON PLC | 3.5% | |
BIOGEN IDEC INC | 2.4% |
BBH Underweight Relative to BBP
MIRUM PHARMACEUTICALS, INC. | -2.4% | |
TRAVERE THERAPEUTICS, INC. | -2.0% | |
LIGAND PHARMACEUTICALS-CL B | -1.9% | |
LEXICON PHARMACEUTICALS, INC. | -1.9% | |
LEGEND BIOTECH CORPORATION SPONSORED | -1.9% | |
ACADIA PHARMACEUTICALS INC | -1.9% | |
BIOCRYST PHARMACEUTICALS INC | -1.8% | |
IONIS PHARMACEUTICALS, INC. | -1.8% | |
DAY ONE BIOPHARMACEUTICALS, INC. | -1.8% | |
TG THERAPEUTICS INC | -1.8% |