Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of BBH's 27 holdings also in ARKG
21.2%
% of ARKG's 35 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus ARKG)
Overlapping Holdings
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| Company | Weight in BBH |
Weight in ARKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 4.0% | 5.0% | 4.0% |
|
AMGEN INC | 15.3% | 1.6% | 1.6% |
|
ILLUMINA INC | 4.4% | 1.3% | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 10.8% | 1.0% | 1.0% |
|
INCYTE CORP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to ARKG
|
AMGEN INC | 13.7% |
|
GILEAD SCIENCES INC | 10.9% |
|
VERTEX PHARMACEUTICALS INC | 9.7% |
|
REGENERON PHARMACEUTICALS | 5.6% |
 |
ARGENX SE ADR | 5.6% |
|
IQVIA HOLDINGS INC | 4.6% |
|
BIOGEN IDEC INC | 3.6% |
 |
ICON PLC | 3.5% |
|
ALNYLAM PHARMACEUTICALS INC | 3.3% |
|
ILLUMINA INC | 3.1% |
BBH Underweight Relative to ARKG
|
TWIST BIOSCIENCE CORP. | -9.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -7.2% |
|
CRISPR THERAPEUTICS AG | -6.9% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -5.6% |
|
VERACYTE INC | -5.2% |
|
CAREDX, INC. | -4.9% |
|
GUARDANT HEALTH, INC. | -4.5% |
|
BEAM THERAPEUTICS, INC. | -4.3% |
|
SCHRODINGER, INC. | -4.1% |
|
IONIS PHARMACEUTICALS, INC. | -3.9% |