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
7.7%
% of IBBQ's 220 holdings also in BBH
68.0%
% of BBH's 27 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BBH)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 8.5% | 11.2% | 8.5% |
|
AMGEN INC | 8.2% | 16.1% | 8.2% |
|
GILEAD SCIENCES INC | 8.1% | 12.5% | 8.1% |
|
REGENERON PHARMACEUTICALS | 7.1% | 5.2% | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBH
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% |
|
REGENERON PHARMACEUTICALS | 1.9% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
SUMMIT THERAPEUTICS INC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
|
VIATRIS, INC. | 1.1% |
|
EXELIXIS INC | 1.1% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
ASCENDIS PHARMA A/S | 1.0% |
IBBQ Underweight Relative to BBH
|
AMGEN INC | -7.8% |
|
NATERA INC | -4.5% |
|
GILEAD SCIENCES INC | -4.4% |
|
IQVIA HOLDINGS INC | -4.4% |
 |
ICON PLC | -3.6% |
 |
ARGENX SE ADR | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
BIO-TECHNE CORPORATION | -1.9% |
|
CHARLES RIVER LABORATORIES | -1.6% |
|
QIAGEN NV | -1.5% |