Fund Overlap

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


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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

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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%
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