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
6
Number of overlapping holdings
24.0%
% of BBH's 27 holdings also in ARKG
20.0%
% of ARKG's 32 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus ARKG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBH |
Weight in ARKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 4.5% | 5.8% | 4.5% |
|
AMGEN INC | 16.1% | 1.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 11.2% | 1.3% | 1.3% |
|
ILLUMINA INC | 2.7% | 1.2% | 1.2% |
|
INCYTE CORP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to ARKG
|
AMGEN INC | 14.3% |
|
GILEAD SCIENCES INC | 12.5% |
|
VERTEX PHARMACEUTICALS INC | 9.9% |
 |
ARGENX SE ADR | 5.1% |
|
IQVIA HOLDINGS INC | 4.4% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% |
|
REGENERON PHARMACEUTICALS | 4.3% |
 |
ICON PLC | 3.6% |
|
BIOGEN IDEC INC | 3.4% |
|
INTRA-CELLULAR THERAPIES INC | 2.9% |
BBH Underweight Relative to ARKG
|
TWIST BIOSCIENCE CORP. | -9.1% |
|
CRISPR THERAPEUTICS AG | -7.7% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -7.3% |
|
GUARDANT HEALTH, INC. | -6.0% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -5.8% |
|
SCHRODINGER, INC. | -4.5% |
|
BEAM THERAPEUTICS, INC. | -4.5% |
|
CAREDX, INC. | -4.1% |
|
VERACYTE INC | -3.8% |
|
IONIS PHARMACEUTICALS, INC. | -3.1% |