Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
48%
ALSO IN PBE
PBE
33
HOLDINGS
41%
ALSO IN BBH
SECTOR DRIFT (BBH minus PBE)
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 PBE |
Overlap | |
|---|---|---|---|---|
| GILEAD SCIENCES INC | 14.3% | 5.5% | 5.5% | |
| REGENERON PHARMACEUTICALS | 7.5% | 5.4% | 5.4% | |
| AMGEN INC | 16.5% | 5.1% | 5.1% | |
| VERTEX PHARMACEUTICALS INC | 8.3% | 4.9% | 4.9% | |
| NATERA INC | 4.7% | 5.9% | 4.7% | |
BBH Overweight Relative to PBE
| AMGEN INC | 11.5% | |
| GILEAD SCIENCES INC | 8.8% | |
| IQVIA HOLDINGS INC | 4.2% | |
| ARGENX SE ADR | 4.1% | |
| REVOLUTION MEDICINES, INC. | 3.7% | |
| VERTEX PHARMACEUTICALS INC | 3.5% | |
| MODERNA, INC. | 3.0% | |
| GUARDANT HEALTH, INC. | 2.9% | |
| BEIGENE LTD. SPONSORED ADR | 2.7% | |
| REGENERON PHARMACEUTICALS | 2.2% |
BBH Underweight Relative to PBE
| ROYALTY PHARMA PLC CLASS A | -5.2% | |
| EXELIXIS INC | -3.2% | |
| HALOZYME THERAPEUTICS INC | -3.1% | |
| VERACYTE INC | -3.0% | |
| TG THERAPEUTICS INC | -2.9% | |
| NOVAVAX INC | -2.8% | |
| LEGEND BIOTECH CORPORATION SPONSORED | -2.7% | |
| BIOGEN IDEC INC | -2.6% | |
| SAREPTA THERAPEUTICS INC | -2.6% | |
| REPLIGEN CORP | -2.6% |