Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
58%
ALSO IN BBP
BBP
63
HOLDINGS
24%
ALSO IN BBH
SECTOR DRIFT (BBH minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.9% | 2.5% | 2.5% |
|
UNITED THERAPEUTICS CORP | 3.6% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 14.1% | 1.7% | 1.7% |
|
BIOGEN IDEC INC | 4.0% | 1.7% | 1.7% |
|
AMGEN INC | 13.9% | 1.7% | 1.7% |
BBH Overweight Relative to BBP
|
GILEAD SCIENCES INC | 12.3% |
|
AMGEN INC | 12.2% |
|
VERTEX PHARMACEUTICALS INC | 6.6% |
 |
ARGENX SE ADR | 6.0% |
|
REVOLUTION MEDICINES, INC. | 4.6% |
|
IQVIA HOLDINGS INC | 4.6% |
|
REGENERON PHARMACEUTICALS | 4.5% |
|
NATERA INC | 4.4% |
|
ILLUMINA INC | 3.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
BBH Underweight Relative to BBP
|
IMMUNITYBIO INC | -4.8% |
|
APELLIS PHARMACEUTICALS, INC. | -2.6% |
|
KALVISTA PHARMACEUTICALS INC | -2.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.5% |
|
MIRUM PHARMACEUTICALS, INC. | -2.4% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
NOVAVAX INC | -2.0% |
|
BIOCRYST PHARMACEUTICALS INC | -1.9% |