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%
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