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

53.8%

% of BBH's 28 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 3.4% 2.1% 2.1%
GILEAD SCIENCES INC 7.8% 1.8% 1.8%
SAREPTA THERAPEUTICS INC 2.4% 1.7% 1.7%
AMGEN INC 15.4% 1.6% 1.6%
NEUROCRINE BIOSCIENCES INC 2.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to BBP
AMGEN INC 13.8%
VERTEX PHARMACEUTICALS INC 8.3%
REGENERON PHARMACEUTICALS 7.2%
GILEAD SCIENCES INC 6.0%
ARGENX SE ADR 5.7%
IQVIA HOLDINGS INC 5.4%
ILLUMINA INC 4.2%
ICON PLC 4.2%
NATERA INC 2.7%
BEIGENE LTD. SPONSORED ADR 2.5%
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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