Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
23%
ALSO IN BBH
BBH
27
HOLDINGS
56%
ALSO IN BBP
SECTOR DRIFT (BBP minus BBH)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.8% | 6.6% | 5.8% |
|
REGENERON PHARMACEUTICALS | 2.0% | 7.5% | 2.0% |
|
BEIGENE LTD. SPONSORED ADR | 1.8% | 2.7% | 1.8% |
|
GILEAD SCIENCES INC | 1.8% | 14.3% | 1.8% |
|
AMGEN INC | 1.7% | 16.5% | 1.7% |
BBP Overweight Relative to BBH
|
OMEROS CORP | 2.7% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.7% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
XERIS PHARMACEUTICALS INC | 2.0% |
|
INTREXON CORP | 2.0% |
|
ADMA BIOLOGICS, INC. | 1.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.7% |
|
EXELIXIS INC | 1.7% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.7% |
BBP Underweight Relative to BBH
|
AMGEN INC | -14.8% |
|
GILEAD SCIENCES INC | -12.6% |
|
VERTEX PHARMACEUTICALS INC | -6.7% |
|
REGENERON PHARMACEUTICALS | -5.6% |
|
NATERA INC | -4.7% |
|
IQVIA HOLDINGS INC | -4.2% |
 |
ARGENX SE ADR | -4.1% |
|
REVOLUTION MEDICINES, INC. | -3.7% |
|
ILLUMINA INC | -3.3% |
|
GUARDANT HEALTH, INC. | -2.9% |