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
23.0%
% of BBP's 65 holdings also in BBH
56.0%
% of BBH's 27 holdings also in BBP
Overlap by Weight
Sector Drift (BBP minus BBH)
Overlapping Holdings
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| Company | Weight in BBP |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 2.1% | 3.3% | 2.1% |
|
INSMED INC | 1.8% | 2.2% | 1.8% |
|
GILEAD SCIENCES INC | 1.8% | 10.9% | 1.8% |
|
SAREPTA THERAPEUTICS INC | 1.7% | 2.0% | 1.7% |
|
AMGEN INC | 1.6% | 15.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to BBH
|
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% |
BBP Underweight Relative to BBH
|
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% |