Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of BBH's 27 holdings also in FBT
63.3%
% of FBT's 31 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus FBT)
Overlapping Holdings
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| Company | Weight in BBH |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 12.5% | 4.3% | 4.3% |
|
VERTEX PHARMACEUTICALS INC | 11.2% | 4.2% | 4.2% |
|
AMGEN INC | 16.1% | 4.1% | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% | 3.9% | 3.9% |
|
BIOGEN IDEC INC | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to FBT
|
AMGEN INC | 12.0% |
|
GILEAD SCIENCES INC | 8.2% |
|
VERTEX PHARMACEUTICALS INC | 7.0% |
|
IQVIA HOLDINGS INC | 4.4% |
 |
ICON PLC | 3.6% |
|
INSMED INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.0% |
 |
ARGENX SE ADR | 2.0% |
|
BIO-TECHNE CORPORATION | 1.9% |
|
NATERA INC | 1.6% |
BBH Underweight Relative to FBT
|
HALOZYME THERAPEUTICS INC | -4.2% |
|
ALKERMES PLC | -4.1% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
EXELIXIS INC | -3.5% |
|
ACADIA PHARMACEUTICALS INC | -3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.4% |
|
WATERS CORP | -3.3% |
 |
GENMAB A/S SPONSORED ADR | -3.1% |
|
BEIGENE LTD. SPONSORED ADR | -3.1% |
|
UNITED THERAPEUTICS CORP | -2.9% |