Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
52%
ALSO IN HTEC
HTEC
65
HOLDINGS
23%
ALSO IN BBH
SECTOR DRIFT (BBH minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in HTEC
Overlap
NATERA INC 5.3% 2.4% 2.4%
ILLUMINA INC 4.2% 2.2% 2.2%
GUARDANT HEALTH, INC. 2.9% 2.1% 2.1%
MODERNA, INC. 7.2% 2.0% 2.0%
VERTEX PHARMACEUTICALS INC 8.2% 1.9% 1.9%
BBH Overweight Relative to HTEC
AMGEN INC 15.8%
GILEAD SCIENCES INC 13.6%
VERTEX PHARMACEUTICALS INC 6.3%
MODERNA, INC. 5.2%
REGENERON PHARMACEUTICALS 4.9%
ARGENX SE ADR 4.0%
REVOLUTION MEDICINES, INC. 4.0%
NATERA INC 2.8%
BIOGEN IDEC INC 2.8%
BEIGENE LTD. SPONSORED ADR 2.7%
BBH Underweight Relative to HTEC
TWIST BIOSCIENCE CORP. -2.9%
GRAIL INC -2.7%
INTUITIVE SURGICAL INC -2.2%
THERMO FISHER SCIENTIFIC INC -2.1%
ADAPTIVE BIOTECHNOLOGIES CORP. -2.0%
MEDPACE HOLDINGS, INC. -1.9%
SIEMENS HEALTHINEERS AG -1.9%
CAREDX, INC. -1.8%
DANAHER CORP -1.8%
TECAN GROUP AG-REG -1.8%
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