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   
OVERLAP
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
79%
ALSO IN FBT
FBT
31
HOLDINGS
63%
ALSO IN BBH
SECTOR DRIFT (BBH minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in FBT
Overlap
GILEAD SCIENCES INC 17.2% 4.4% 4.4%
AMGEN INC 17.1% 4.2% 4.2%
VERTEX PHARMACEUTICALS INC 9.6% 3.7% 3.7%
REGENERON PHARMACEUTICALS 7.6% 3.5% 3.5%
UNITED THERAPEUTICS CORP 3.3% 4.1% 3.3%
BBH Overweight Relative to FBT
AMGEN INC 13.0%
GILEAD SCIENCES INC 12.8%
VERTEX PHARMACEUTICALS INC 5.8%
REGENERON PHARMACEUTICALS 4.1%
IQVIA HOLDINGS INC 3.4%
INSMED INC 3.4%
ICON PLC 1.3%
QIAGEN NV 1.1%
CHARLES RIVER LABORATORIES 1.1%
ARGENX SE ADR 0.7%
BBH Underweight Relative to FBT
KRYSTAL BIOTECH, INC. -3.5%
EXELIXIS INC -3.5%
ALKERMES PLC -3.5%
HALOZYME THERAPEUTICS INC -3.3%
CORCEPT THERAPEUTICS INC -3.2%
ACADIA PHARMACEUTICALS INC -2.8%
VERACYTE INC -2.8%
GENMAB A/S SPONSORED ADR -2.8%
MODERNA, INC. -2.8%
SAREPTA THERAPEUTICS INC -2.5%
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