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
28.1%
% of HELX's 68 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 | 9.7% | 4.8% | 4.8% |
|
REGENERON PHARMACEUTICALS | 7.9% | 4.6% | 4.6% |
|
CHARLES RIVER LABORATORIES | 2.5% | 2.6% | 2.5% |
 |
BIONTECH SE SPONSORED ADR | 2.2% | 1.9% | 1.9% |
|
QIAGEN NV | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to HELX
|
AMGEN INC | 15.3% |
|
GILEAD SCIENCES INC | 8.0% |
|
VERTEX PHARMACEUTICALS INC | 4.9% |
 |
ARGENX SE ADR | 4.4% |
|
BIOGEN IDEC INC | 4.3% |
|
ILLUMINA INC | 4.2% |
|
MODERNA, INC. | 3.9% |
|
IQVIA HOLDINGS INC | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
BIOMARIN PHARMACEUTICAL INC | 3.1% |
BBH Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -8.0% |
|
THERMO FISHER SCIENTIFIC INC | -6.2% |
|
DANAHER CORP | -5.4% |
|
ELI LILLY & CO | -4.2% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
BRUKER CORP | -3.2% |
|
SARTORIUS AG PREF | -3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% |
|
IONIS PHARMACEUTICALS, INC. | -2.7% |
|
CADENCE DESIGN SYS INC | -2.3% |