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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
17%
ALSO IN EKG
EKG
37
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
NATERA INC | 3.7% | 5.4% | 3.7% |
|
IQVIA HOLDINGS INC | 3.5% | 8.2% | 3.5% |
|
ILLUMINA INC | 2.6% | 5.9% | 2.6% |
|
QIAGEN NV | 1.3% | 4.7% | 1.3% |
BBH Overweight Relative to EKG
|
AMGEN INC | 17.1% |
|
GILEAD SCIENCES INC | 16.7% |
|
VERTEX PHARMACEUTICALS INC | 9.6% |
|
REGENERON PHARMACEUTICALS | 7.5% |
 |
ARGENX SE ADR | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.5% |
|
INSMED INC | 3.4% |
|
BIOGEN IDEC INC | 3.3% |
|
BEIGENE LTD. SPONSORED ADR | 3.2% |
|
UNITED THERAPEUTICS CORP | 2.9% |
BBH Underweight Relative to EKG
|
INTUITIVE SURGICAL INC | -9.3% |
|
DEXCOM INC | -8.5% |
|
RESMED INC | -8.1% |
|
VEEVA SYSTEMS INC-CLASS A | -5.9% |
|
ALIGN TECHNOLOGY INC | -5.8% |
|
GUARDANT HEALTH, INC. | -5.7% |
|
GLOBUS MEDICAL INC - A | -5.1% |
|
IQVIA HOLDINGS INC | -4.7% |
|
MASIMO CORPORATION | -3.6% |
|
QIAGEN NV | -3.4% |