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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
48%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
12%
ALSO IN BBH
SECTOR DRIFT (BBH minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in QQQJ
Overlap
NATERA INC 4.7% 3.0% 3.0%
REVOLUTION MEDICINES, INC. 3.7% 2.1% 2.1%
BIOGEN IDEC INC 2.9% 1.9% 1.9%
ILLUMINA INC 3.3% 1.8% 1.8%
UNITED THERAPEUTICS CORP 2.3% 1.3% 1.3%
BBH Overweight Relative to QQQJ
AMGEN INC 16.5%
GILEAD SCIENCES INC 14.3%
VERTEX PHARMACEUTICALS INC 8.3%
REGENERON PHARMACEUTICALS 7.5%
MODERNA, INC. 6.6%
IQVIA HOLDINGS INC 4.2%
ARGENX SE ADR 2.8%
BEIGENE LTD. SPONSORED ADR 2.7%
INSMED INC 2.0%
CHARLES RIVER LABORATORIES 1.7%
BBH Underweight Relative to QQQJ
EBAY INC -2.7%
ELBIT SYSTEMS LTD -2.0%
NETAPP INC -2.0%
KIMBERLY-CLARK CORP -1.8%
STEEL DYNAMICS INC -1.8%
OKTA, INC. CLASS A -1.8%
UNITED CONTINENTAL HOLDINGS -1.7%
EXPEDIA GROUP INC -1.7%
FLEXTRONICS INTL LTD -1.6%
ATLASSIAN CORP. CLASS A -1.5%
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