Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
58%
ALSO IN XBI
XBI
137
HOLDINGS
11%
ALSO IN BBH
SECTOR DRIFT (BBH minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.9% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 17.2% | 1.5% | 1.5% |
|
AMGEN INC | 17.1% | 1.5% | 1.5% |
|
UNITED THERAPEUTICS CORP | 3.3% | 1.4% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 9.6% | 1.3% | 1.3% |
BBH Overweight Relative to XBI
|
GILEAD SCIENCES INC | 15.7% |
|
AMGEN INC | 15.7% |
|
VERTEX PHARMACEUTICALS INC | 8.2% |
|
REGENERON PHARMACEUTICALS | 6.3% |
 |
ARGENX SE ADR | 4.0% |
|
IQVIA HOLDINGS INC | 3.4% |
|
BEIGENE LTD. SPONSORED ADR | 3.0% |
|
ALNYLAM PHARMACEUTICALS INC | 2.5% |
|
NATERA INC | 2.5% |
|
INSMED INC | 2.4% |
BBH Underweight Relative to XBI
 |
ROIVANT SCIENCES LTD. | -1.8% |
|
ARCELLX, INC. | -1.7% |
|
VAXCYTE, INC. | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
AMICUS THERAPEUTICS INC | -1.6% |
|
CG ONCOLOGY, INC. | -1.5% |
|
MIRUM PHARMACEUTICALS, INC. | -1.5% |
|
CELCUITY INC. | -1.4% |
|
KRYSTAL BIOTECH, INC. | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |