Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
31%
ALSO IN BBH
BBH
27
HOLDINGS
60%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in BBH
Overlap
MODERNA, INC. 5.4% 6.2% 5.4%
GILEAD SCIENCES INC 5.0% 13.7% 5.0%
IQVIA HOLDINGS INC 3.7% 4.6% 3.7%
VERTEX PHARMACEUTICALS INC 3.3% 8.2% 3.3%
BIOGEN IDEC INC 3.5% 3.0% 3.0%
BMED Overweight Relative to BBH
DANAHER CORP 5.2%
ABBVIE INC 4.6%
THERMO FISHER SCIENTIFIC INC 4.4%
JOHNSON & JOHNSON 4.2%
WATERS CORP 3.6%
METTLER-TOLEDO INTERNATIONAL 3.3%
MERCK & CO. INC. 3.1%
EDWARDS LIFESCIENCES CORP 3.0%
DEXCOM INC 2.4%
HALOZYME THERAPEUTICS INC 2.0%
BMED Underweight Relative to BBH
AMGEN INC -13.9%
GILEAD SCIENCES INC -8.7%
REGENERON PHARMACEUTICALS -6.8%
VERTEX PHARMACEUTICALS INC -4.8%
NATERA INC -4.8%
REVOLUTION MEDICINES, INC. -3.2%
BEIGENE LTD. SPONSORED ADR -2.9%
ALNYLAM PHARMACEUTICALS INC -2.4%
UNITED THERAPEUTICS CORP -2.4%
ARGENX SE ADR -2.2%
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