Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
21%
ALSO IN BBH
BBH
26
HOLDINGS
50%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus BBH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HTEC
Weight
in BBH
Overlap
ILLUMINA INC 2.4% 3.5% 2.4%
NATERA INC 2.3% 4.7% 2.3%
VERTEX PHARMACEUTICALS INC 2.0% 8.7% 2.0%
INCYTE CORP 1.7% 2.6% 1.7%
IQVIA HOLDINGS INC 1.7% 4.6% 1.7%
HTEC Overweight Relative to BBH
TWIST BIOSCIENCE CORP. 3.3%
AXOGEN, INC. 3.1%
GUARDANT HEALTH, INC. 2.9%
ARROWHEAD PHARMACEUTICALS, INC. 2.7%
VERACYTE INC 2.5%
LIVANOVA PLC 2.3%
INTEGRA LIFESCIENCES HOLDING 2.3%
CAREDX, INC. 2.2%
GRAIL INC 2.1%
ADAPTIVE BIOTECHNOLOGIES CORP. 2.1%
HTEC Underweight Relative to BBH
AMGEN INC -15.8%
GILEAD SCIENCES INC -13.1%
VERTEX PHARMACEUTICALS INC -6.8%
REVOLUTION MEDICINES, INC. -5.3%
REGENERON PHARMACEUTICALS -5.1%
ARGENX SE ADR -4.9%
BIOGEN IDEC INC -3.4%
BEIGENE LTD. SPONSORED ADR -3.2%
IQVIA HOLDINGS INC -2.9%
INSMED INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY