Fund Overlap

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


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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

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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%
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