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

19.2%

% of BBH's 28 holdings also in GERM

9.6%

% of GERM's 52 holdings also in BBH

Overlap by Weight
Sector Drift (BBH minus GERM)
Overlapping Holdings

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Company Weight
in BBH
Weight
in GERM
Overlap
MODERNA, INC. 3.9% 4.8% 3.9%
ALNYLAM PHARMACEUTICALS INC 3.1% 9.8% 3.1%
BIONTECH SE SPONSORED ADR 2.1% 5.2% 2.1%
GILEAD SCIENCES INC 7.4% 1.0% 1.0%
REGENERON PHARMACEUTICALS 8.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to GERM
AMGEN INC 15.7%
VERTEX PHARMACEUTICALS INC 10.0%
REGENERON PHARMACEUTICALS 7.1%
GILEAD SCIENCES INC 6.4%
ARGENX SE ADR 5.3%
IQVIA HOLDINGS INC 4.9%
ICON PLC 4.4%
BIOGEN IDEC INC 4.2%
ILLUMINA INC 3.8%
BEIGENE LTD. SPONSORED ADR 3.3%
BBH Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -6.7%
LABCORP HOLDINGS -6.5%
QUEST DIAGNOSTICS -6.3%
VAXCYTE, INC. -4.6%
BIO-RAD LABORATORIES-CL A -4.2%
ZAI LAB LTD. UNSPONSORED ADR -4.0%
IMMUNITYBIO INC -3.9%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.8%
BIOCRYST PHARMACEUTICALS INC -3.4%
QUIDEL CORP -3.3%
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