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
OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
64%
ALSO IN FBT
FBT
31
HOLDINGS
53%
ALSO IN BBH
SECTOR DRIFT (BBH minus FBT)
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 BBH |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 7.5% | 3.9% | 3.9% |
|
GILEAD SCIENCES INC | 14.3% | 3.6% | 3.6% |
|
AMGEN INC | 16.5% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 8.3% | 3.5% | 3.5% |
 |
ARGENX SE ADR | 4.1% | 3.4% | 3.4% |
BBH Overweight Relative to FBT
|
AMGEN INC | 13.0% |
|
GILEAD SCIENCES INC | 10.7% |
|
MODERNA, INC. | 6.6% |
|
VERTEX PHARMACEUTICALS INC | 4.8% |
|
IQVIA HOLDINGS INC | 4.2% |
|
REVOLUTION MEDICINES, INC. | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
GUARDANT HEALTH, INC. | 2.9% |
|
INSMED INC | 2.0% |
|
CHARLES RIVER LABORATORIES | 1.7% |
BBH Underweight Relative to FBT
 |
GENMAB A/S SPONSORED ADR | -4.9% |
|
HALOZYME THERAPEUTICS INC | -3.8% |
|
EXELIXIS INC | -3.7% |
 |
ALKERMES PLC | -3.5% |
|
VERACYTE INC | -3.5% |
|
TG THERAPEUTICS INC | -3.5% |
|
ADMA BIOLOGICS, INC. | -3.5% |
|
NEOGENOMICS INC | -3.4% |
|
TARSUS PHARMACEUTICALS, INC. | -3.3% |
|
REPLIGEN CORP | -3.2% |