Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of BBH's 27 holdings also in HELX
23.9%
% of HELX's 75 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus HELX)
Overlapping Holdings
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| Company | Weight in BBH |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 12.6% | 4.7% | 4.7% |
|
NATERA INC | 4.1% | 5.2% | 4.1% |
|
REGENERON PHARMACEUTICALS | 5.9% | 4.0% | 4.0% |
|
INSMED INC | 2.3% | 2.4% | 2.3% |
 |
BIONTECH SE SPONSORED ADR | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to HELX
|
AMGEN INC | 18.2% |
|
GILEAD SCIENCES INC | 13.2% |
|
VERTEX PHARMACEUTICALS INC | 7.9% |
 |
ARGENX SE ADR | 5.2% |
|
IQVIA HOLDINGS INC | 3.2% |
|
BIOGEN IDEC INC | 3.1% |
|
ILLUMINA INC | 2.6% |
 |
ICON PLC | 2.6% |
|
ALNYLAM PHARMACEUTICALS INC | 2.5% |
|
BEIGENE LTD. SPONSORED ADR | 2.4% |
BBH Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -4.8% |
|
MEDPACE HOLDINGS, INC. | -3.6% |
|
ELI LILLY & CO | -3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CORTEVA INC | -2.6% |
|
SARTORIUS AG PREF | -2.3% |
|
DANAHER CORP | -2.2% |