Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
21%
ALSO IN EKG
EKG
39
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 | 4.8% | 8.6% | 4.8% |
|
NATERA INC | 4.7% | 4.5% | 4.5% |
|
ILLUMINA INC | 3.0% | 4.7% | 3.0% |
|
QIAGEN NV | 1.7% | 3.8% | 1.7% |
|
EXACT SCIENCES CORP | 1.6% | 4.2% | 1.6% |
BBH Overweight Relative to EKG
|
AMGEN INC | 12.4% |
|
GILEAD SCIENCES INC | 12.2% |
|
VERTEX PHARMACEUTICALS INC | 9.4% |
|
REGENERON PHARMACEUTICALS | 5.3% |
|
INSMED INC | 5.3% |
 |
ARGENX SE ADR | 4.9% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% |
|
BEIGENE LTD. SPONSORED ADR | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.5% |
|
BIOGEN IDEC INC | 3.4% |
BBH Underweight Relative to EKG
|
INTUITIVE SURGICAL INC | -8.5% |
|
VEEVA SYSTEMS INC-CLASS A | -8.2% |
|
RESMED INC | -6.8% |
|
DEXCOM INC | -5.8% |
|
GUARDANT HEALTH, INC. | -4.9% |
|
HOLOGIC INC | -4.2% |
|
IQVIA HOLDINGS INC | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
INSULET CORP | -3.5% |