Fund Overlap

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


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22

Number of overlapping holdings

88.0%

% of BBH's 27 holdings also in IBB

8.8%

% of IBB's 265 holdings also in BBH

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

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Company Weight
in BBH
Weight
in IBB
Overlap
AMGEN INC 13.9% 9.6% 9.6%
VERTEX PHARMACEUTICALS INC 8.2% 8.6% 8.2%
GILEAD SCIENCES INC 8.7% 8.0% 8.0%
REGENERON PHARMACEUTICALS 7.0% 8.3% 7.0%
IQVIA HOLDINGS INC 5.0% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBB
ICON PLC 4.5%
AMGEN INC 4.3%
ARGENX SE ADR 3.6%
EXACT SCIENCES CORP 2.5%
BEIGENE LTD. SPONSORED ADR 2.5%
QIAGEN NV 1.9%
BIOMARIN PHARMACEUTICAL INC 1.3%
SAREPTA THERAPEUTICS INC 1.3%
BIO-TECHNE CORPORATION 1.3%
IQVIA HOLDINGS INC 1.2%
BBH Underweight Relative to IBB
METTLER-TOLEDO INTERNATIONAL -2.4%
GENMAB A/S SPONSORED ADR -1.9%
WATERS CORP -1.6%
REGENERON PHARMACEUTICALS -1.3%
NEUROCRINE BIOSCIENCES INC -1.0%
UNITED THERAPEUTICS CORP -1.0%
LEGEND BIOTECH CORPORATION SPONSORED -0.8%
EXELIXIS INC -0.7%
BRUKER CORP -0.6%
MEDPACE HOLDINGS, INC. -0.6%
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