Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
24%
ALSO IN BBH
BBH
26
HOLDINGS
67%
ALSO IN HELX
SECTOR DRIFT (HELX minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in BBH
Overlap
VERTEX PHARMACEUTICALS INC 4.7% 8.4% 4.7%
NATERA INC 5.2% 4.0% 4.0%
REGENERON PHARMACEUTICALS 4.0% 5.3% 4.0%
BIONTECH SE SPONSORED ADR 2.8% 3.0% 2.8%
INSMED INC 2.4% 3.8% 2.4%
HELX Overweight Relative to BBH
KRYSTAL BIOTECH, INC. 4.8%
MEDPACE HOLDINGS, INC. 3.6%
ELI LILLY & CO 3.5%
SAMSUNG BIOLOGICS CO., LTD. 3.4%
THERMO FISHER SCIENTIFIC INC 3.4%
ASTRAZENECA PLC-SPONS ADR 3.0%
UNITED THERAPEUTICS CORP 2.8%
CORTEVA INC 2.6%
SARTORIUS AG PREF 2.3%
DANAHER CORP 2.2%
HELX Underweight Relative to BBH
AMGEN INC -15.7%
GILEAD SCIENCES INC -13.8%
ARGENX SE ADR -5.6%
ALNYLAM PHARMACEUTICALS INC -4.5%
IQVIA HOLDINGS INC -3.9%
VERTEX PHARMACEUTICALS INC -3.6%
BIOGEN IDEC INC -3.4%
BEIGENE LTD. SPONSORED ADR -3.1%
ICON PLC -2.9%
ILLUMINA INC -2.9%
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