Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
58%
ALSO IN XBI
XBI
136
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. 4.4% 1.8% 1.8%
NEUROCRINE BIOSCIENCES INC 2.4% 1.5% 1.5%
NATERA INC 4.3% 1.3% 1.3%
INCYTE CORP 2.4% 1.3% 1.3%
BIOGEN IDEC INC 4.0% 1.2% 1.2%
BBH Overweight Relative to XBI
AMGEN INC 13.4%
GILEAD SCIENCES INC 12.5%
VERTEX PHARMACEUTICALS INC 7.0%
ARGENX SE ADR 6.4%
REGENERON PHARMACEUTICALS 5.2%
IQVIA HOLDINGS INC 4.6%
ILLUMINA INC 3.3%
BEIGENE LTD. SPONSORED ADR 3.1%
NATERA INC 3.0%
BIOGEN IDEC INC 2.7%
BBH Underweight Relative to XBI
TRAVERE THERAPEUTICS, INC. -1.8%
ALKERMES PLC -1.8%
TWIST BIOSCIENCE CORP. -1.8%
TG THERAPEUTICS INC -1.7%
EXELIXIS INC -1.5%
ARROWHEAD PHARMACEUTICALS, INC. -1.5%
KRYSTAL BIOTECH, INC. -1.4%
APOGEE THERAPEUTICS, INC. -1.4%
MADRIGAL PHARMACEUTICALS, INC. -1.3%
BEAM THERAPEUTICS, INC. -1.3%
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