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. 2.8% 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%
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