Fund Overlap

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


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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. 5.9% 1.9% 1.9%
VERTEX PHARMACEUTICALS INC 8.5% 1.5% 1.5%
BIONTECH SE SPONSORED ADR 2.1% 1.4% 1.4%
REGENERON PHARMACEUTICALS 7.0% 1.4% 1.4%
NEUROCRINE BIOSCIENCES INC 1.6% 1.4% 1.4%
BBH Overweight Relative to BBP
AMGEN INC 14.2%
GILEAD SCIENCES INC 11.0%
VERTEX PHARMACEUTICALS INC 7.0%
REGENERON PHARMACEUTICALS 5.6%
NATERA INC 5.1%
REVOLUTION MEDICINES, INC. 5.0%
IQVIA HOLDINGS INC 4.9%
ARGENX SE ADR 4.7%
MODERNA, INC. 4.0%
ILLUMINA INC 3.3%
BBH Underweight Relative to BBP
OMEROS CORP -1.7%
AGIOS PHARMACEUTICALS INC -1.7%
SAREPTA THERAPEUTICS INC -1.6%
NUVATION BIO INC CLASS A -1.6%
ULTRAGENYX PHARMACEUTICAL IN -1.6%
CYTOKINETICS INC -1.6%
ARROWHEAD PHARMACEUTICALS, INC. -1.6%
RHYTHM PHARMACEUTICALS, INC. -1.6%
GERON CORP -1.6%
KURA ONCOLOGY, INC. -1.6%
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