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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |