Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
23%
ALSO IN BBH
BBH
27
HOLDINGS
56%
ALSO IN HELX
SECTOR DRIFT (HELX minus BBH)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 10.0% | 4.7% | 4.7% |
|
GUARDANT HEALTH, INC. | 9.5% | 2.9% | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 8.3% | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.3% | 7.5% | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.7% | 2.3% | 2.3% |
HELX Overweight Relative to BBH
|
GUARDANT HEALTH, INC. | 6.7% |
|
NATERA INC | 5.3% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
LIGAND PHARMACEUTICALS-CL B | 4.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.4% |
|
TWIST BIOSCIENCE CORP. | 4.1% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
TRAVERE THERAPEUTICS, INC. | 2.3% |
HELX Underweight Relative to BBH
|
AMGEN INC | -16.5% |
|
GILEAD SCIENCES INC | -14.3% |
|
MODERNA, INC. | -5.9% |
|
VERTEX PHARMACEUTICALS INC | -5.6% |
|
REGENERON PHARMACEUTICALS | -5.2% |
 |
ARGENX SE ADR | -4.1% |
|
ILLUMINA INC | -3.3% |
|
IQVIA HOLDINGS INC | -3.2% |
|
BIOGEN IDEC INC | -2.9% |
|
REVOLUTION MEDICINES, INC. | -2.9% |