Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of BBH's 27 holdings also in IBRN
9.8%
% of IBRN's 55 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus IBRN)
Overlapping Holdings
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Company | Weight in BBH |
Weight in IBRN |
Overlap | |
---|---|---|---|---|
ARGENX SE ADR | 5.6% | 4.5% | 4.5% | |
BIOGEN IDEC INC | 3.6% | 3.0% | 3.0% | |
NEUROCRINE BIOSCIENCES INC | 2.4% | 4.3% | 2.4% | |
SAREPTA THERAPEUTICS INC | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBRN
AMGEN INC | 15.3% | |
GILEAD SCIENCES INC | 10.9% | |
VERTEX PHARMACEUTICALS INC | 10.8% | |
REGENERON PHARMACEUTICALS | 6.5% | |
IQVIA HOLDINGS INC | 4.6% | |
ILLUMINA INC | 4.4% | |
NATERA INC | 4.0% | |
ICON PLC | 3.5% | |
ALNYLAM PHARMACEUTICALS INC | 3.3% | |
BIONTECH SE SPONSORED ADR | 2.7% |
BBH Underweight Relative to IBRN
PTC THERAPEUTICS INC | -6.0% | |
SCHOLAR ROCK HOLDING CORP. | -5.5% | |
ALKERMES PLC | -4.6% | |
INTRA-CELLULAR THERAPIES INC | -4.6% | |
CATALYST PHARMACEUTICAL PART | -4.4% | |
ACADIA PHARMACEUTICALS INC | -4.4% | |
SK BIOPHARMACEUTICALS CO., LTD. | -3.8% | |
SUPERNUS PHARMACEUTICALS INC | -3.8% | |
EDGEWISE THERAPEUTICS, INC. | -3.2% | |
DYNE THERAPEUTICS INC | -3.2% |