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   

21

Number of overlapping holdings

84.0%

% of BBH's 25 holdings also in IBB

6.1%

% of IBB's 366 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
GILEAD SCIENCES INC 10.6% 9.9% 9.9%
AMGEN INC 15.5% 8.7% 8.7%
VERTEX PHARMACEUTICALS INC 8.4% 7.3% 7.3%
REGENERON PHARMACEUTICALS 7.1% 6.9% 6.9%
MODERNA, INC. 7.0% 5.5% 5.5%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBB
AMGEN INC 6.8%
ICON PLC 3.4%
ARGENX SE ADR 2.4%
QIAGEN NV 2.2%
BIOGEN IDEC INC 2.1%
MODERNA, INC. 1.5%
BIO-TECHNE CORPORATION 1.4%
CHARLES RIVER LABORATORIES 1.1%
BIOMARIN PHARMACEUTICAL INC 1.1%
ILLUMINA INC 1.1%
BBH Underweight Relative to IBB
METTLER-TOLEDO INTERNATIONAL -2.9%
GENMAB A/S SPONSORED ADR -2.1%
WATERS CORP -1.8%
UNITED THERAPEUTICS CORP -1.1%
NEUROCRINE BIOSCIENCES INC -1.0%
SAREPTA THERAPEUTICS INC -0.9%
NOVOCURE LIMITED -0.7%
HALOZYME THERAPEUTICS INC -0.7%
BRUKER CORP -0.6%
LEGEND BIOTECH CORPORATION SPONSORED -0.6%
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