Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBP
63
HOLDINGS
24%
ALSO IN BBH
BBH
26
HOLDINGS
58%
ALSO IN BBP
SECTOR DRIFT (BBP minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in BBH
Overlap
MODERNA, INC. 2.5% 2.9% 2.5%
UNITED THERAPEUTICS CORP 1.8% 3.6% 1.8%
GILEAD SCIENCES INC 1.7% 14.1% 1.7%
BIOGEN IDEC INC 1.7% 4.0% 1.7%
AMGEN INC 1.7% 13.9% 1.7%
BBP Overweight Relative to BBH
IMMUNITYBIO INC 4.8%
APELLIS PHARMACEUTICALS, INC. 2.6%
KALVISTA PHARMACEUTICALS INC 2.5%
IOVANCE BIOTHERAPEUTICS INC 2.5%
MIRUM PHARMACEUTICALS, INC. 2.4%
AXSOME THERAPEUTICS, INC. 2.2%
TRAVERE THERAPEUTICS, INC. 2.0%
ROIVANT SCIENCES LTD. 2.0%
NOVAVAX INC 2.0%
BIOCRYST PHARMACEUTICALS INC 1.9%
BBP Underweight Relative to BBH
GILEAD SCIENCES INC -12.3%
AMGEN INC -12.2%
VERTEX PHARMACEUTICALS INC -6.6%
ARGENX SE ADR -6.0%
REVOLUTION MEDICINES, INC. -4.6%
IQVIA HOLDINGS INC -4.6%
REGENERON PHARMACEUTICALS -4.5%
NATERA INC -4.4%
ILLUMINA INC -3.3%
ALNYLAM PHARMACEUTICALS INC -2.6%
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