Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of BBH's 27 holdings also in EKG
13.2%
% of EKG's 39 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus EKG)
Overlapping Holdings
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| Company | Weight in BBH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
IQVIA HOLDINGS INC | 4.6% | 5.9% | 4.6% |
|
NATERA INC | 4.4% | 5.1% | 4.4% |
|
ILLUMINA INC | 4.2% | 3.9% | 3.9% |
|
QIAGEN NV | 1.9% | 3.8% | 1.9% |
|
EXACT SCIENCES CORP | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to EKG
|
AMGEN INC | 16.1% |
|
GILEAD SCIENCES INC | 11.6% |
|
VERTEX PHARMACEUTICALS INC | 10.8% |
|
REGENERON PHARMACEUTICALS | 6.3% |
 |
ARGENX SE ADR | 5.5% |
|
ALNYLAM PHARMACEUTICALS INC | 3.9% |
 |
ICON PLC | 3.4% |
|
BIOGEN IDEC INC | 3.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.8% |
 |
BIONTECH SE SPONSORED ADR | 2.6% |
BBH Underweight Relative to EKG
|
DEXCOM INC | -9.2% |
|
INTUITIVE SURGICAL INC | -9.1% |
|
VEEVA SYSTEMS INC-CLASS A | -7.6% |
|
RESMED INC | -7.4% |
|
INSULET CORP | -5.1% |
|
GLOBUS MEDICAL INC - A | -4.6% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
HOLOGIC INC | -3.2% |
|
MASIMO CORPORATION | -3.0% |
|
DOXIMITY, INC. CLASS A | -3.0% |