Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

68.0%

% of BBH's 27 holdings also in IBBQ

8.7%

% of IBBQ's 196 holdings also in BBH

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

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Company Weight
in BBH
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 10.9% 10.2% 10.2%
VERTEX PHARMACEUTICALS INC 10.8% 8.2% 8.2%
AMGEN INC 15.3% 7.1% 7.1%
REGENERON PHARMACEUTICALS 6.5% 5.4% 5.4%
ALNYLAM PHARMACEUTICALS INC 3.3% 3.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBBQ
AMGEN INC 8.2%
IQVIA HOLDINGS INC 4.6%
NATERA INC 4.0%
ICON PLC 3.5%
ARGENX SE ADR 3.5%
VERTEX PHARMACEUTICALS INC 2.5%
BIO-TECHNE CORPORATION 2.2%
QIAGEN NV 2.0%
ILLUMINA INC 2.0%
EXACT SCIENCES CORP 2.0%
BBH Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -4.1%
UNITED THERAPEUTICS CORP -1.7%
VIATRIS, INC. -1.6%
SANOFI-AVENTIS-ADR -1.5%
SUMMIT THERAPEUTICS INC -1.4%
ROYALTY PHARMA PLC CLASS A -1.2%
MEDPACE HOLDINGS, INC. -1.1%
EXELIXIS INC -1.1%
VAXCYTE, INC. -1.0%
INTRA-CELLULAR THERAPIES INC -0.9%
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