Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
21%
ALSO IN EKG
EKG
39
HOLDINGS
13%
ALSO IN BBH
SECTOR DRIFT (BBH minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 5.1% | 5.1% | 5.1% |
|
IQVIA HOLDINGS INC | 4.9% | 9.3% | 4.9% |
|
ILLUMINA INC | 3.3% | 5.2% | 3.3% |
|
TEMPUS AI INC | 1.0% | 3.9% | 1.0% |
|
QIAGEN NV | 1.0% | 2.8% | 1.0% |
BBH Overweight Relative to EKG
|
AMGEN INC | 15.6% |
|
GILEAD SCIENCES INC | 12.5% |
|
VERTEX PHARMACEUTICALS INC | 8.5% |
|
REGENERON PHARMACEUTICALS | 7.0% |
|
MODERNA, INC. | 5.9% |
|
REVOLUTION MEDICINES, INC. | 5.0% |
 |
ARGENX SE ADR | 4.7% |
|
BEIGENE LTD. SPONSORED ADR | 3.1% |
|
BIOGEN IDEC INC | 3.1% |
|
INSMED INC | 2.7% |
BBH Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -8.7% |
|
DEXCOM INC | -8.1% |
|
GUARDANT HEALTH, INC. | -5.8% |
|
RESMED INC | -5.8% |
|
INTUITIVE SURGICAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.4% |
|
OSCAR HEALTH, INC. CLASS A | -3.9% |
|
GLOBUS MEDICAL INC - A | -2.9% |
|
TEMPUS AI INC | -2.9% |
|
ALIGN TECHNOLOGY INC | -2.7% |