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
16
Number of overlapping holdings
64.0%
% of BBH's 27 holdings also in HELX
23.9%
% of HELX's 75 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus HELX)
Overlapping Holdings
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| Company | Weight in BBH |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 11.2% | 4.7% | 4.7% |
|
NATERA INC | 4.5% | 5.2% | 4.5% |
|
REGENERON PHARMACEUTICALS | 5.2% | 4.0% | 4.0% |
 |
BIONTECH SE SPONSORED ADR | 2.4% | 2.8% | 2.4% |
|
INSMED INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to HELX
|
AMGEN INC | 16.1% |
|
GILEAD SCIENCES INC | 12.5% |
|
VERTEX PHARMACEUTICALS INC | 6.5% |
 |
ARGENX SE ADR | 5.1% |
|
BIOGEN IDEC INC | 3.4% |
|
IQVIA HOLDINGS INC | 3.4% |
 |
ICON PLC | 3.1% |
|
INTRA-CELLULAR THERAPIES INC | 2.9% |
|
ILLUMINA INC | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
BBH Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -4.8% |
|
MEDPACE HOLDINGS, INC. | -3.6% |
|
ELI LILLY & CO | -3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CORTEVA INC | -2.6% |
|
SARTORIUS AG PREF | -2.3% |
|
DANAHER CORP | -2.2% |