Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
41%
ALSO IN BBH
BBH
26
HOLDINGS
50%
ALSO IN PBE
SECTOR DRIFT (PBE minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in BBH
Overlap
VERTEX PHARMACEUTICALS INC 5.0% 8.7% 5.0%
AMGEN INC 4.9% 15.8% 4.9%
REGENERON PHARMACEUTICALS 4.7% 6.5% 4.7%
GILEAD SCIENCES INC 4.5% 13.1% 4.5%
ALNYLAM PHARMACEUTICALS INC 4.6% 3.5% 3.5%
PBE Overweight Relative to BBH
ROYALTY PHARMA PLC CLASS A 4.8%
CAREDX, INC. 3.2%
VERACYTE INC 3.2%
PTC THERAPEUTICS INC 3.1%
VERICEL CORPORATION 3.0%
REPLIGEN CORP 3.0%
PROTAGONIST THERAPEUTICS, INC. 3.0%
BIOCRYST PHARMACEUTICALS INC 2.8%
SAREPTA THERAPEUTICS INC 2.8%
EXELIXIS INC 2.7%
PBE Underweight Relative to BBH
AMGEN INC -10.9%
GILEAD SCIENCES INC -8.6%
REVOLUTION MEDICINES, INC. -5.3%
ARGENX SE ADR -4.9%
NATERA INC -4.7%
IQVIA HOLDINGS INC -4.6%
VERTEX PHARMACEUTICALS INC -3.7%
BEIGENE LTD. SPONSORED ADR -3.2%
INSMED INC -2.7%
MODERNA, INC. -2.6%
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