Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
43%
ALSO IN BBH
BBH
27
HOLDINGS
50%
ALSO IN PBE
SECTOR DRIFT (PBE minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in BBH
Overlap
VERTEX PHARMACEUTICALS INC 4.9% 9.1% 4.9%
AMGEN INC 4.8% 14.7% 4.8%
REGENERON PHARMACEUTICALS 4.8% 7.8% 4.8%
GILEAD SCIENCES INC 4.6% 13.9% 4.6%
BIOGEN IDEC INC 5.5% 3.3% 3.3%
PBE Overweight Relative to BBH
ROYALTY PHARMA PLC CLASS A 4.7%
IONIS PHARMACEUTICALS, INC. 4.2%
PTC THERAPEUTICS INC 3.4%
SAREPTA THERAPEUTICS INC 3.2%
VERACYTE INC 3.2%
INCYTE CORP 2.8%
EXELIXIS INC 2.7%
CATALYST PHARMACEUTICAL PART 2.7%
MADRIGAL PHARMACEUTICALS, INC. 2.7%
DYNAVAX TECHNOLOGIES CORP 2.5%
PBE Underweight Relative to BBH
AMGEN INC -9.9%
GILEAD SCIENCES INC -9.3%
IQVIA HOLDINGS INC -4.8%
ALNYLAM PHARMACEUTICALS INC -4.3%
ARGENX SE ADR -4.3%
NATERA INC -4.3%
VERTEX PHARMACEUTICALS INC -4.3%
INSMED INC -4.1%
BEIGENE LTD. SPONSORED ADR -3.5%
REGENERON PHARMACEUTICALS -3.0%
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