Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
88%
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
VERTEX PHARMACEUTICALS INC 8.4% 8.0% 8.0%
AMGEN INC 14.1% 7.7% 7.7%
GILEAD SCIENCES INC 12.9% 7.4% 7.4%
REGENERON PHARMACEUTICALS 6.9% 5.8% 5.8%
MODERNA, INC. 6.1% 3.9% 3.9%
BBH Overweight Relative to IBB
AMGEN INC 6.3%
GILEAD SCIENCES INC 5.5%
IQVIA HOLDINGS INC 5.2%
MODERNA, INC. 2.3%
REVOLUTION MEDICINES, INC. 2.2%
NATERA INC 2.0%
ICON PLC 1.6%
BIONTECH SE SPONSORED ADR 1.1%
REGENERON PHARMACEUTICALS 1.1%
QIAGEN NV 1.0%
BBH Underweight Relative to IBB
ROIVANT SCIENCES LTD. -1.6%
GENMAB A/S SPONSORED ADR -1.3%
EXELIXIS INC -1.0%
MEDPACE HOLDINGS, INC. -1.0%
HALOZYME THERAPEUTICS INC -0.9%
BRIDGEBIO PHARMA, INC. -0.9%
MADRIGAL PHARMACEUTICALS, INC. -0.9%
ARROWHEAD PHARMACEUTICALS, INC. -0.8%
CYTOKINETICS INC -0.7%
AXSOME THERAPEUTICS, INC. -0.7%
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