Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
31%
ALSO IN BBH
BBH
26
HOLDINGS
63%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in BBH
Overlap
GILEAD SCIENCES INC 5.0% 13.1% 5.0%
AMGEN INC 3.4% 15.8% 3.4%
BIOGEN IDEC INC 3.7% 3.4% 3.4%
VERTEX PHARMACEUTICALS INC 3.0% 8.7% 3.0%
MODERNA, INC. 3.7% 2.6% 2.6%
BMED Overweight Relative to BBH
MERCK & CO. INC. 5.6%
JOHNSON & JOHNSON 5.0%
EDWARDS LIFESCIENCES CORP 4.9%
THERMO FISHER SCIENTIFIC INC 3.7%
DANAHER CORP 3.6%
WATERS CORP 3.6%
METTLER-TOLEDO INTERNATIONAL 3.1%
DEXCOM INC 2.5%
BRUKER CORP 2.4%
PFIZER INC 2.3%
BMED Underweight Relative to BBH
AMGEN INC -12.4%
GILEAD SCIENCES INC -8.0%
REGENERON PHARMACEUTICALS -6.5%
VERTEX PHARMACEUTICALS INC -5.7%
NATERA INC -4.7%
IQVIA HOLDINGS INC -4.6%
REVOLUTION MEDICINES, INC. -4.2%
ARGENX SE ADR -3.9%
ALNYLAM PHARMACEUTICALS INC -3.5%
BEIGENE LTD. SPONSORED ADR -3.2%
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