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
OVERLAP
15%
OVERLAP
BY WEIGHT
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
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 | 4.5% | 6.5% | 4.5% |
|
NATERA INC | 4.6% | 4.2% | 4.2% |
|
ILLUMINA INC | 3.0% | 4.2% | 3.0% |
|
QIAGEN NV | 1.7% | 4.7% | 1.7% |
|
EXACT SCIENCES CORP | 1.6% | 3.6% | 1.6% |
BBH Overweight Relative to EKG
|
AMGEN INC | 15.7% |
|
GILEAD SCIENCES INC | 13.4% |
|
VERTEX PHARMACEUTICALS INC | 10.5% |
|
REGENERON PHARMACEUTICALS | 5.1% |
 |
ARGENX SE ADR | 4.9% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% |
|
INSMED INC | 3.6% |
|
BIOGEN IDEC INC | 3.5% |
 |
ICON PLC | 3.2% |
 |
BIONTECH SE SPONSORED ADR | 3.0% |
BBH Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -9.9% |
|
RESMED INC | -8.6% |
|
DEXCOM INC | -7.7% |
|
INTUITIVE SURGICAL INC | -7.3% |
|
INSULET CORP | -4.5% |
|
HOLOGIC INC | -4.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.0% |
|
ALIGN TECHNOLOGY INC | -3.9% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
QIAGEN NV | -3.0% |