Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |