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   

15

Number of overlapping holdings

24.6%

% of BBP's 65 holdings also in BBH

60.0%

% 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
INTRA-CELLULAR THERAPIES INC 2.6% 2.9% 2.6%
BEIGENE LTD. SPONSORED ADR 2.3% 2.1% 2.1%
GILEAD SCIENCES INC 2.1% 12.5% 2.1%
AMGEN INC 2.0% 16.1% 2.0%
BIOMARIN PHARMACEUTICAL INC 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to BBH
ZAI LAB LTD. UNSPONSORED ADR 2.2%
SAGE THERAPEUTICS INC 2.2%
AXSOME THERAPEUTICS, INC. 2.1%
SPRINGWORKS THERAPEUTICS, INC. 2.1%
HALOZYME THERAPEUTICS INC 2.1%
TG THERAPEUTICS INC 2.1%
BRIDGEBIO PHARMA, INC. 1.9%
ASCENDIS PHARMA A/S 1.8%
PTC THERAPEUTICS INC 1.8%
DYNAVAX TECHNOLOGIES CORP 1.8%
BBP Underweight Relative to BBH
AMGEN INC -14.1%
GILEAD SCIENCES INC -10.4%
VERTEX PHARMACEUTICALS INC -9.5%
ARGENX SE ADR -5.1%
NATERA INC -4.5%
IQVIA HOLDINGS INC -4.4%
REGENERON PHARMACEUTICALS -3.6%
ICON PLC -3.6%
ALNYLAM PHARMACEUTICALS INC -2.7%
ILLUMINA INC -2.7%
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