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   

12

Number of overlapping holdings

48.0%

% of BBH's 27 holdings also in PBE

42.9%

% of PBE's 28 holdings also in BBH

Overlap by Weight
Sector Drift (BBH minus PBE)
Overlapping Holdings

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Company Weight
in BBH
Weight
in PBE
Overlap
GILEAD SCIENCES INC 10.9% 5.1% 5.1%
REGENERON PHARMACEUTICALS 6.5% 4.9% 4.9%
AMGEN INC 15.3% 4.7% 4.7%
ILLUMINA INC 4.4% 5.1% 4.4%
NATERA INC 4.0% 5.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to PBE
VERTEX PHARMACEUTICALS INC 10.8%
AMGEN INC 10.6%
GILEAD SCIENCES INC 5.8%
ARGENX SE ADR 5.6%
IQVIA HOLDINGS INC 4.6%
ICON PLC 3.5%
ALNYLAM PHARMACEUTICALS INC 3.3%
BIONTECH SE SPONSORED ADR 2.7%
MODERNA, INC. 2.6%
INSMED INC 2.2%
BBH Underweight Relative to PBE
UNITED THERAPEUTICS CORP -5.0%
INCYTE CORP -3.2%
VERACYTE INC -2.9%
ACADIA PHARMACEUTICALS INC -2.9%
BIOCRYST PHARMACEUTICALS INC -2.9%
CATALYST PHARMACEUTICAL PART -2.8%
HALOZYME THERAPEUTICS INC -2.8%
BLUEPRINT MEDICINES CORP. -2.7%
COLLEGIUM PHARMACEUTICAL, INC. -2.7%
EXELIXIS INC -2.7%
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