Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
20.0%
% of BBH's 27 holdings also in EKG
11.4%
% of EKG's 45 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus EKG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
IQVIA HOLDINGS INC | 4.9% | 7.7% | 4.9% |
|
ILLUMINA INC | 4.2% | 3.5% | 3.5% |
|
NATERA INC | 2.3% | 4.1% | 2.3% |
|
EXACT SCIENCES CORP | 2.1% | 4.4% | 2.1% |
|
QIAGEN NV | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to EKG
|
AMGEN INC | 15.3% |
|
VERTEX PHARMACEUTICALS INC | 9.7% |
|
GILEAD SCIENCES INC | 8.0% |
|
REGENERON PHARMACEUTICALS | 7.9% |
|
MODERNA, INC. | 5.6% |
 |
ARGENX SE ADR | 4.4% |
|
BIOGEN IDEC INC | 4.3% |
 |
ICON PLC | 4.2% |
|
BIOMARIN PHARMACEUTICAL INC | 3.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.8% |
BBH Underweight Relative to EKG
|
DEXCOM INC | -9.5% |
|
RESMED INC | -8.6% |
|
INTUITIVE SURGICAL INC | -7.9% |
|
VEEVA SYSTEMS INC-CLASS A | -7.3% |
|
HOLOGIC INC | -4.3% |
|
INSULET CORP | -4.2% |
|
ALIGN TECHNOLOGY INC | -4.1% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.3% |
|
IQVIA HOLDINGS INC | -2.8% |
|
GLOBUS MEDICAL INC - A | -2.8% |