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
7
Number of overlapping holdings
17.1%
% of MNTL's 44 holdings also in BBH
29.2%
% of BBH's 26 holdings also in MNTL
Overlap by Weight
Sector Drift (MNTL 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 MNTL |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 11.9% | 12.6% | 11.9% |
 |
ARGENX SE ADR | 5.6% | 5.8% | 5.6% |
|
REGENERON PHARMACEUTICALS | 7.7% | 5.2% | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% | 4.3% | 4.3% |
|
BIOGEN IDEC INC | 3.1% | 3.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MNTL Overweight Relative to BBH
|
ELI LILLY & CO | 4.9% |
|
CRINETICS PHARMACEUTICALS INC | 4.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.2% |
|
STRYKER CORP | 2.9% |
|
CATALYST PHARMACEUTICAL PART | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
AXSOME THERAPEUTICS, INC. | 2.6% |
|
IONIS PHARMACEUTICALS, INC. | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.5% |
|
DENALI THERAPEUTICS INC. | 2.0% |
MNTL Underweight Relative to BBH
|
AMGEN INC | -16.4% |
|
GILEAD SCIENCES INC | -13.2% |
|
NATERA INC | -5.2% |
|
IQVIA HOLDINGS INC | -4.0% |
|
ICON PLC | -3.2% |
 |
BIONTECH SE SPONSORED ADR | -2.8% |
|
INSMED INC | -2.7% |
|
ILLUMINA INC | -2.7% |
|
MODERNA, INC. | -2.1% |
|
BEIGENE LTD. SPONSORED ADR | -2.1% |