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
10.9%
% of IBB's 219 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 | 15.3% | 8.7% | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 9.7% | 8.3% | 8.3% |
|
GILEAD SCIENCES INC | 8.0% | 8.2% | 8.0% |
|
REGENERON PHARMACEUTICALS | 7.9% | 8.2% | 7.9% |
|
IQVIA HOLDINGS INC | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBB
|
AMGEN INC | 6.6% |
 |
ICON PLC | 4.2% |
 |
ARGENX SE ADR | 2.5% |
|
ILLUMINA INC | 2.2% |
|
EXACT SCIENCES CORP | 2.1% |
|
QIAGEN NV | 2.0% |
|
MODERNA, INC. | 1.9% |
|
BEIGENE LTD. SPONSORED ADR | 1.6% |
|
NEUROCRINE BIOSCIENCES INC | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
BBH Underweight Relative to IBB
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
WATERS CORP | -1.9% |
 |
GENMAB A/S SPONSORED ADR | -1.7% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -0.8% |
|
BRUKER CORP | -0.8% |
|
INTRA-CELLULAR THERAPIES INC | -0.7% |
|
ASCENDIS PHARMA A/S | -0.7% |
|
EXELIXIS INC | -0.7% |