Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
56%
ALSO IN BBP
BBP
68
HOLDINGS
23%
ALSO IN BBH
SECTOR DRIFT (BBH minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in BBP
Overlap
MODERNA, INC. 6.6% 5.8% 5.8%
REGENERON PHARMACEUTICALS 7.5% 2.0% 2.0%
BEIGENE LTD. SPONSORED ADR 2.7% 1.8% 1.8%
GILEAD SCIENCES INC 14.3% 1.8% 1.8%
AMGEN INC 16.5% 1.7% 1.7%
BBH Overweight Relative to BBP
AMGEN INC 14.8%
GILEAD SCIENCES INC 12.6%
VERTEX PHARMACEUTICALS INC 6.7%
REGENERON PHARMACEUTICALS 5.6%
NATERA INC 4.7%
IQVIA HOLDINGS INC 4.2%
ARGENX SE ADR 4.1%
REVOLUTION MEDICINES, INC. 3.7%
ILLUMINA INC 3.3%
GUARDANT HEALTH, INC. 2.9%
BBH Underweight Relative to BBP
OMEROS CORP -2.7%
IOVANCE BIOTHERAPEUTICS INC -2.7%
HALOZYME THERAPEUTICS INC -2.4%
XERIS PHARMACEUTICALS INC -2.0%
INTREXON CORP -2.0%
ADMA BIOLOGICS, INC. -1.8%
PROTAGONIST THERAPEUTICS, INC. -1.7%
ARCUTIS BIOTHERAPEUTICS INC -1.7%
EXELIXIS INC -1.7%
ZAI LAB LTD. UNSPONSORED ADR -1.7%
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