Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
58%
ALSO IN XBI
XBI
138
HOLDINGS
10%
ALSO IN BBH
SECTOR DRIFT (BBH minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in XBI
Overlap
REVOLUTION MEDICINES, INC. 5.3% 1.3% 1.3%
NATERA INC 4.7% 1.2% 1.2%
MODERNA, INC. 2.6% 1.2% 1.2%
INSMED INC 2.7% 1.2% 1.2%
INCYTE CORP 2.6% 1.1% 1.1%
BBH Overweight Relative to XBI
AMGEN INC 14.7%
GILEAD SCIENCES INC 12.0%
VERTEX PHARMACEUTICALS INC 7.6%
REGENERON PHARMACEUTICALS 5.4%
ARGENX SE ADR 4.9%
IQVIA HOLDINGS INC 4.6%
REVOLUTION MEDICINES, INC. 4.0%
NATERA INC 3.5%
ILLUMINA INC 3.5%
BEIGENE LTD. SPONSORED ADR 3.2%
BBH Underweight Relative to XBI
APOGEE THERAPEUTICS, INC. -1.6%
ORUKA THERAPEUTICS INC -1.4%
ERASCA, INC. -1.4%
KYMERA THERAPEUTICS, INC. -1.4%
SPYRE THERAPEUTICS INC -1.4%
DIANTHUS THERAPEUTICS INC -1.3%
TWIST BIOSCIENCE CORP. -1.3%
PROTAGONIST THERAPEUTICS, INC. -1.3%
COGENT BIOSCIENCES INC -1.3%
CG ONCOLOGY, INC. -1.3%
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