Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
50%
ALSO IN PBE
PBE
28
HOLDINGS
43%
ALSO IN BBH
SECTOR DRIFT (BBH minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in PBE
Overlap
VERTEX PHARMACEUTICALS INC 9.4% 4.9% 4.9%
AMGEN INC 12.8% 4.8% 4.8%
REGENERON PHARMACEUTICALS 5.5% 4.8% 4.8%
GILEAD SCIENCES INC 11.5% 4.6% 4.6%
BIOGEN IDEC INC 3.7% 5.5% 3.7%
BBH Overweight Relative to PBE
AMGEN INC 8.0%
GILEAD SCIENCES INC 6.9%
NATERA INC 5.4%
INSMED INC 5.3%
ARGENX SE ADR 5.0%
IQVIA HOLDINGS INC 4.7%
VERTEX PHARMACEUTICALS INC 4.5%
ALNYLAM PHARMACEUTICALS INC 4.1%
BEIGENE LTD. SPONSORED ADR 3.8%
ICON PLC 3.1%
BBH Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.7%
IONIS PHARMACEUTICALS, INC. -4.2%
PTC THERAPEUTICS INC -3.4%
SAREPTA THERAPEUTICS INC -3.2%
VERACYTE INC -3.2%
EXELIXIS INC -2.7%
CATALYST PHARMACEUTICAL PART -2.7%
MADRIGAL PHARMACEUTICALS, INC. -2.7%
INCYTE CORP -2.5%
DYNAVAX TECHNOLOGIES CORP -2.5%
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