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
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 | 4.5% | 8.7% | 4.5% |
|
NATERA INC | 4.3% | 4.7% | 4.3% |
|
ILLUMINA INC | 2.6% | 4.8% | 2.6% |
|
EXACT SCIENCES CORP | 2.2% | 6.4% | 2.2% |
|
QIAGEN NV | 1.3% | 3.5% | 1.3% |
BBH Overweight Relative to EKG
|
AMGEN INC | 15.1% |
|
GILEAD SCIENCES INC | 14.4% |
|
VERTEX PHARMACEUTICALS INC | 9.1% |
|
REGENERON PHARMACEUTICALS | 7.7% |
 |
ARGENX SE ADR | 4.7% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% |
|
INSMED INC | 4.1% |
|
BEIGENE LTD. SPONSORED ADR | 3.2% |
|
BIOGEN IDEC INC | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.0% |
BBH Underweight Relative to EKG
|
INTUITIVE SURGICAL INC | -8.8% |
|
DEXCOM INC | -6.5% |
|
RESMED INC | -6.4% |
|
VEEVA SYSTEMS INC-CLASS A | -6.1% |
|
GUARDANT HEALTH, INC. | -5.2% |
|
EXACT SCIENCES CORP | -4.2% |
|
IQVIA HOLDINGS INC | -4.1% |
|
HOLOGIC INC | -4.1% |
|
ALIGN TECHNOLOGY INC | -4.0% |
|
GLOBUS MEDICAL INC - A | -3.9% |