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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
24%
ALSO IN HLTH
HLTH
29
HOLDINGS
21%
ALSO IN BBH
SECTOR DRIFT (BBH minus HLTH)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in HLTH
Overlap
NATERA INC 4.7% 5.3% 4.7%
VERTEX PHARMACEUTICALS INC 8.3% 4.6% 4.6%
REVOLUTION MEDICINES, INC. 3.7% 4.6% 3.7%
ILLUMINA INC 3.3% 3.9% 3.3%
GUARDANT HEALTH, INC. 2.9% 4.4% 2.9%
BBH Overweight Relative to HLTH
AMGEN INC 16.5%
GILEAD SCIENCES INC 14.3%
REGENERON PHARMACEUTICALS 7.5%
MODERNA, INC. 6.6%
IQVIA HOLDINGS INC 4.2%
ARGENX SE ADR 4.1%
VERTEX PHARMACEUTICALS INC 3.8%
BIOGEN IDEC INC 2.9%
BEIGENE LTD. SPONSORED ADR 2.7%
UNITED THERAPEUTICS CORP 2.3%
BBH Underweight Relative to HLTH
10X GENOMICS INC CLASS A -6.1%
TWIST BIOSCIENCE CORP. -5.2%
INTUITIVE SURGICAL INC -5.0%
CYTOKINETICS INC -4.6%
THERMO FISHER SCIENTIFIC INC -4.4%
COGENT BIOSCIENCES INC -4.3%
CARDINAL HEALTH INC -4.0%
ABSCI CORPORATION -3.8%
STOKE THERAPEUTICS, INC. -3.1%
HEARTFLOW INC -2.9%
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