Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
25%
ALSO IN IDNA
IDNA
52
HOLDINGS
16%
ALSO IN BBH
SECTOR DRIFT (BBH minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 4.4% | 7.0% | 4.4% |
|
VERTEX PHARMACEUTICALS INC | 8.1% | 3.7% | 3.7% |
|
REGENERON PHARMACEUTICALS | 6.2% | 3.3% | 3.3% |
|
MODERNA, INC. | 2.9% | 6.4% | 2.9% |
|
INCYTE CORP | 2.4% | 3.7% | 2.4% |
BBH Overweight Relative to IDNA
|
AMGEN INC | 14.5% |
|
GILEAD SCIENCES INC | 13.6% |
 |
ARGENX SE ADR | 6.4% |
|
IQVIA HOLDINGS INC | 4.6% |
|
VERTEX PHARMACEUTICALS INC | 4.4% |
|
NATERA INC | 4.3% |
|
BIOGEN IDEC INC | 4.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.5% |
|
ILLUMINA INC | 3.3% |
BBH Underweight Relative to IDNA
 |
IPSEN | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
EXELIXIS INC | -4.4% |
|
TWIST BIOSCIENCE CORP. | -4.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.0% |
 |
GSK PLC | -4.0% |
 |
BAYER AG | -4.0% |
|
MODERNA, INC. | -3.5% |
|
SANOFI-AVENTIS | -3.4% |
 |
GENMAB A/S | -2.9% |