Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBH |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
| MODERNA, INC. | 2.8% | 2.2% | 2.2% | |
| AMGEN INC | 17.1% | 1.5% | 1.5% | |
| GILEAD SCIENCES INC | 16.7% | 1.5% | 1.5% | |
| VERTEX PHARMACEUTICALS INC | 9.6% | 1.3% | 1.3% | |
| BIOGEN IDEC INC | 3.3% | 1.3% | 1.3% | |
BBH Overweight Relative to XBI
| AMGEN INC | 15.6% | |
| GILEAD SCIENCES INC | 15.2% | |
| VERTEX PHARMACEUTICALS INC | 8.2% | |
| REGENERON PHARMACEUTICALS | 6.2% | |
| ARGENX SE ADR | 4.1% | |
| IQVIA HOLDINGS INC | 3.5% | |
| BEIGENE LTD. SPONSORED ADR | 3.2% | |
| NATERA INC | 2.6% | |
| ILLUMINA INC | 2.6% | |
| ALNYLAM PHARMACEUTICALS INC | 2.6% |
BBH Underweight Relative to XBI
| ROIVANT SCIENCES LTD. | -1.7% | |
| VAXCYTE, INC. | -1.7% | |
| ARCELLX, INC. | -1.6% | |
| REVOLUTION MEDICINES, INC. | -1.6% | |
| AMICUS THERAPEUTICS INC | -1.5% | |
| MIRUM PHARMACEUTICALS, INC. | -1.4% | |
| KRYSTAL BIOTECH, INC. | -1.4% | |
| HALOZYME THERAPEUTICS INC | -1.3% | |
| CELCUITY INC. | -1.3% | |
| EXELIXIS INC | -1.3% |