Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
24%
ALSO IN HLTH
HLTH
30
HOLDINGS
21%
ALSO IN BBH
SECTOR DRIFT (BBH minus HLTH)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 4.8% | 5.6% | 4.8% |
|
VERTEX PHARMACEUTICALS INC | 8.2% | 4.6% | 4.6% |
|
ILLUMINA INC | 3.9% | 5.1% | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.8% | 4.9% | 3.8% |
|
GUARDANT HEALTH, INC. | 2.8% | 4.5% | 2.8% |
BBH Overweight Relative to HLTH
|
AMGEN INC | 16.3% |
|
GILEAD SCIENCES INC | 13.7% |
|
REGENERON PHARMACEUTICALS | 6.8% |
|
MODERNA, INC. | 6.2% |
|
IQVIA HOLDINGS INC | 4.6% |
 |
ARGENX SE ADR | 4.1% |
|
VERTEX PHARMACEUTICALS INC | 3.5% |
|
BIOGEN IDEC INC | 3.0% |
|
BEIGENE LTD. SPONSORED ADR | 2.9% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
BBH Underweight Relative to HLTH
|
10X GENOMICS INC CLASS A | -6.7% |
|
INTUITIVE SURGICAL INC | -5.4% |
|
TWIST BIOSCIENCE CORP. | -5.2% |
|
CYTOKINETICS INC | -4.8% |
|
COGENT BIOSCIENCES INC | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
CARDINAL HEALTH INC | -4.3% |
|
ABSCI CORPORATION | -3.4% |
|
DEXCOM INC | -3.2% |
|
STOKE THERAPEUTICS, INC. | -3.2% |