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
14
Number of overlapping holdings
56.0%
% of BBH's 27 holdings also in BBP
23.0%
% of BBP's 65 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus BBP)
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 BBP |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 3.3% | 2.1% | 2.1% | |
INSMED INC | 2.2% | 1.8% | 1.8% | |
GILEAD SCIENCES INC | 10.9% | 1.8% | 1.8% | |
SAREPTA THERAPEUTICS INC | 2.0% | 1.7% | 1.7% | |
AMGEN INC | 15.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to BBP
AMGEN INC | 13.7% | |
VERTEX PHARMACEUTICALS INC | 9.3% | |
GILEAD SCIENCES INC | 9.1% | |
ARGENX SE ADR | 5.6% | |
REGENERON PHARMACEUTICALS | 4.9% | |
IQVIA HOLDINGS INC | 4.6% | |
ILLUMINA INC | 4.4% | |
NATERA INC | 4.0% | |
ICON PLC | 3.5% | |
BIOGEN IDEC INC | 2.3% |
BBH Underweight Relative to BBP
MIRUM PHARMACEUTICALS, INC. | -2.4% | |
TRAVERE THERAPEUTICS, INC. | -2.0% | |
LIGAND PHARMACEUTICALS-CL B | -1.9% | |
LEXICON PHARMACEUTICALS, INC. | -1.9% | |
LEGEND BIOTECH CORPORATION SPONSORED | -1.9% | |
ACADIA PHARMACEUTICALS INC | -1.9% | |
BIOCRYST PHARMACEUTICALS INC | -1.8% | |
IONIS PHARMACEUTICALS, INC. | -1.8% | |
DAY ONE BIOPHARMACEUTICALS, INC. | -1.8% | |
TG THERAPEUTICS INC | -1.8% |