Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
84%
ALSO IN IBB
IBB
251
HOLDINGS
10%
ALSO IN BBH
SECTOR DRIFT (BBH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in IBB
Overlap
GILEAD SCIENCES INC 13.3% 8.2% 8.2%
VERTEX PHARMACEUTICALS INC 8.2% 7.7% 7.7%
AMGEN INC 15.5% 7.7% 7.7%
REGENERON PHARMACEUTICALS 6.7% 5.5% 5.5%
MODERNA, INC. 6.2% 5.1% 5.1%
BBH Overweight Relative to IBB
AMGEN INC 7.8%
GILEAD SCIENCES INC 5.1%
IQVIA HOLDINGS INC 4.5%
GUARDANT HEALTH, INC. 3.0%
REVOLUTION MEDICINES, INC. 1.4%
NATERA INC 1.4%
ICON PLC 1.3%
REGENERON PHARMACEUTICALS 1.2%
MODERNA, INC. 1.1%
ILLUMINA INC 1.1%
BBH Underweight Relative to IBB
GENMAB A/S SPONSORED ADR -1.4%
ROIVANT SCIENCES LTD. -1.3%
EXELIXIS INC -1.0%
MEDPACE HOLDINGS, INC. -1.0%
HALOZYME THERAPEUTICS INC -0.9%
TWIST BIOSCIENCE CORP. -0.8%
BRIDGEBIO PHARMA, INC. -0.8%
MADRIGAL PHARMACEUTICALS, INC. -0.8%
REPLIGEN CORP -0.7%
10X GENOMICS INC CLASS A -0.7%
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