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
17
Number of overlapping holdings
8.7%
% of IBBQ's 196 holdings also in BBH
68.0%
% of BBH's 27 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BBH)
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 IBBQ |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 10.2% | 10.9% | 10.2% |
|
VERTEX PHARMACEUTICALS INC | 8.2% | 10.8% | 8.2% |
|
AMGEN INC | 7.1% | 15.3% | 7.1% |
|
REGENERON PHARMACEUTICALS | 5.4% | 6.5% | 5.4% |
|
ALNYLAM PHARMACEUTICALS INC | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBH
 |
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% |
IBBQ Underweight Relative to BBH
|
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% |