Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
21%
ALSO IN EKG
EKG
38
HOLDINGS
14%
ALSO IN BBH
SECTOR DRIFT (BBH minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
IQVIA HOLDINGS INC | 4.9% | 7.9% | 4.9% |
|
NATERA INC | 4.2% | 4.3% | 4.2% |
|
ILLUMINA INC | 2.8% | 4.3% | 2.8% |
|
QIAGEN NV | 1.5% | 4.5% | 1.5% |
|
EXACT SCIENCES CORP | 1.5% | 3.7% | 1.5% |
BBH Overweight Relative to EKG
|
AMGEN INC | 14.4% |
|
GILEAD SCIENCES INC | 12.7% |
|
VERTEX PHARMACEUTICALS INC | 8.6% |
|
ALNYLAM PHARMACEUTICALS INC | 6.5% |
 |
ARGENX SE ADR | 6.1% |
|
INSMED INC | 5.6% |
|
REGENERON PHARMACEUTICALS | 5.0% |
|
BIOGEN IDEC INC | 3.6% |
 |
ICON PLC | 3.5% |
|
BEIGENE LTD. SPONSORED ADR | 3.3% |
BBH Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -9.8% |
|
RESMED INC | -9.2% |
|
DEXCOM INC | -6.9% |
|
INTUITIVE SURGICAL INC | -6.2% |
|
INSULET CORP | -5.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.5% |
|
HOLOGIC INC | -4.0% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
QIAGEN NV | -3.0% |
|
IQVIA HOLDINGS INC | -3.0% |