Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.9%
% of BBP's 55 holdings also in BBH
56.0%
% of BBH's 27 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus BBH)
Overlapping Holdings
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| Company | Weight in BBP |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
SAREPTA THERAPEUTICS INC | 2.4% | 2.4% | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.0% | 7.9% | 2.0% |
|
MODERNA, INC. | 2.0% | 5.6% | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.9% | 2.8% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 9.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to BBH
|
TARSUS PHARMACEUTICALS, INC. | 3.5% |
|
LEXICON PHARMACEUTICALS, INC. | 3.4% |
|
SPRINGWORKS THERAPEUTICS, INC. | 2.6% |
|
AGIOS PHARMACEUTICALS INC | 2.5% |
|
ADMA BIOLOGICS, INC. | 2.5% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 2.3% |
|
ASCENDIS PHARMA A/S | 2.3% |
|
AMYLYX PHARMACEUTICALS, INC. | 2.3% |
|
APELLIS PHARMACEUTICALS, INC. | 2.2% |
|
ULTRAGENYX PHARMACEUTICAL IN | 2.1% |
BBP Underweight Relative to BBH
|
AMGEN INC | -13.5% |
|
VERTEX PHARMACEUTICALS INC | -7.8% |
|
GILEAD SCIENCES INC | -6.4% |
|
REGENERON PHARMACEUTICALS | -5.9% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
ARGENX SE ADR | -4.4% |
|
ILLUMINA INC | -4.2% |
 |
ICON PLC | -4.2% |
|
MODERNA, INC. | -3.6% |
|
BIOGEN IDEC INC | -2.8% |