Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
54%
ALSO IN BMED
BMED
55
HOLDINGS
29%
ALSO IN BBH
SECTOR DRIFT (BBH minus BMED)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 14.1% | 5.5% | 5.5% |
|
AMGEN INC | 14.0% | 4.5% | 4.5% |
|
BIOGEN IDEC INC | 4.1% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 8.2% | 2.9% | 2.9% |
 |
ARGENX SE ADR | 6.0% | 2.9% | 2.9% |
BBH Overweight Relative to BMED
|
AMGEN INC | 9.5% |
|
GILEAD SCIENCES INC | 8.6% |
|
REGENERON PHARMACEUTICALS | 7.0% |
|
VERTEX PHARMACEUTICALS INC | 5.2% |
|
IQVIA HOLDINGS INC | 4.4% |
|
NATERA INC | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
ALNYLAM PHARMACEUTICALS INC | 3.7% |
|
BEIGENE LTD. SPONSORED ADR | 3.4% |
|
REVOLUTION MEDICINES, INC. | 3.4% |
BBH Underweight Relative to BMED
|
JOHNSON & JOHNSON | -7.9% |
|
EDWARDS LIFESCIENCES CORP | -4.8% |
|
MERCK & CO. INC. | -4.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
WATERS CORP | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.1% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
PFIZER INC | -2.5% |
|
DANAHER CORP | -2.5% |
|
BRUKER CORP | -2.4% |