Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

11.5%

% of IBB's 212 holdings also in BBH

88.0%

% of BBH's 27 holdings also in IBB

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

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Company Weight
in IBB
Weight
in BBH
Overlap
GILEAD SCIENCES INC 9.9% 10.9% 9.9%
VERTEX PHARMACEUTICALS INC 8.0% 10.8% 8.0%
AMGEN INC 6.9% 15.3% 6.9%
REGENERON PHARMACEUTICALS 5.3% 6.5% 5.3%
IQVIA HOLDINGS INC 3.7% 4.6% 3.7%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to BBH
METTLER-TOLEDO INTERNATIONAL 2.7%
WATERS CORP 2.3%
UNITED THERAPEUTICS CORP 1.6%
GENMAB A/S SPONSORED ADR 1.2%
VAXCYTE, INC. 1.1%
EXELIXIS INC 1.0%
ADVENTRX PHARMACEUTICALS INC 1.0%
MEDPACE HOLDINGS, INC. 0.9%
INTRA-CELLULAR THERAPIES INC 0.8%
ASCENDIS PHARMA A/S 0.6%
IBB Underweight Relative to BBH
AMGEN INC -8.4%
ICON PLC -3.5%
VERTEX PHARMACEUTICALS INC -2.8%
ARGENX SE ADR -2.5%
ILLUMINA INC -2.1%
NATERA INC -2.0%
QIAGEN NV -2.0%
EXACT SCIENCES CORP -2.0%
BIOGEN IDEC INC -1.4%
REGENERON PHARMACEUTICALS -1.2%
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