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
8
Number of overlapping holdings
16.3%
% of PINK's 53 holdings also in BBH
33.3%
% of BBH's 26 holdings also in PINK
Overlap by Weight
Sector Drift (PINK 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 PINK |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 6.6% | 5.3% | 5.3% |
|
GILEAD SCIENCES INC | 5.0% | 12.5% | 5.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.6% | 2.3% | 1.6% |
|
INSMED INC | 1.1% | 2.6% | 1.1% |
|
SAREPTA THERAPEUTICS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to BBH
|
ELI LILLY & CO | 10.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
ABBVIE INC | 5.2% |
|
DANAHER CORP | 5.2% |
|
JOHNSON & JOHNSON | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
RESMED INC | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
PINK Underweight Relative to BBH
|
AMGEN INC | -15.9% |
|
VERTEX PHARMACEUTICALS INC | -11.9% |
|
GILEAD SCIENCES INC | -7.5% |
 |
ARGENX SE ADR | -5.4% |
|
NATERA INC | -5.3% |
|
ALNYLAM PHARMACEUTICALS INC | -4.5% |
|
IQVIA HOLDINGS INC | -4.1% |
|
BIOGEN IDEC INC | -3.3% |
 |
ICON PLC | -3.0% |
 |
BIONTECH SE SPONSORED ADR | -2.9% |