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
14

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
56%
ALSO IN XBI
XBI
143
HOLDINGS
10%
ALSO IN BBH
SECTOR DRIFT (BBH minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in XBI
Overlap
MODERNA, INC. 7.2% 2.4% 2.4%
NATERA INC 5.3% 1.8% 1.8%
UNITED THERAPEUTICS CORP 2.3% 1.6% 1.6%
BIOGEN IDEC INC 2.8% 1.6% 1.6%
AMGEN INC 15.8% 1.6% 1.6%
BBH Overweight Relative to XBI
AMGEN INC 14.2%
GILEAD SCIENCES INC 12.1%
VERTEX PHARMACEUTICALS INC 6.7%
REGENERON PHARMACEUTICALS 5.1%
MODERNA, INC. 4.8%
IQVIA HOLDINGS INC 4.4%
ILLUMINA INC 4.2%
ARGENX SE ADR 4.0%
NATERA INC 3.5%
GUARDANT HEALTH, INC. 2.9%
BBH Underweight Relative to XBI
TWIST BIOSCIENCE CORP. -1.9%
IOVANCE BIOTHERAPEUTICS INC -1.6%
ABBVIE INC -1.6%
HALOZYME THERAPEUTICS INC -1.5%
EXELIXIS INC -1.5%
TG THERAPEUTICS INC -1.5%
PROTAGONIST THERAPEUTICS, INC. -1.5%
SPYRE THERAPEUTICS INC -1.5%
CRISPR THERAPEUTICS AG -1.4%
VAXCYTE, INC. -1.4%
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