Fund Overlap

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


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5

Number of overlapping holdings

20.0%

% of BBH's 27 holdings also in IBRN

11.9%

% of IBRN's 60 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 5.1% 4.2% 4.2%
BIOGEN IDEC INC 3.4% 3.9% 3.4%
INTRA-CELLULAR THERAPIES INC 2.9% 4.2% 2.9%
NEUROCRINE BIOSCIENCES INC 2.2% 4.2% 2.2%
SAREPTA THERAPEUTICS INC 1.3% 2.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBRN
AMGEN INC 16.1%
GILEAD SCIENCES INC 12.5%
VERTEX PHARMACEUTICALS INC 11.2%
REGENERON PHARMACEUTICALS 5.2%
NATERA INC 4.5%
IQVIA HOLDINGS INC 4.4%
ALNYLAM PHARMACEUTICALS INC 4.4%
ICON PLC 3.6%
ILLUMINA INC 2.7%
INSMED INC 2.6%
BBH Underweight Relative to IBRN
CATALYST PHARMACEUTICAL PART -4.7%
PTC THERAPEUTICS INC -4.4%
ACADIA PHARMACEUTICALS INC -4.1%
ALKERMES PLC -4.1%
SK BIOPHARMACEUTICALS CO., LTD. -3.9%
SCHOLAR ROCK HOLDING CORP. -3.9%
DENALI THERAPEUTICS INC. -3.7%
SUPERNUS PHARMACEUTICALS INC -3.7%
EDGEWISE THERAPEUTICS, INC. -3.3%
INTEGRA LIFESCIENCES HOLDING -3.1%
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