Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of BBH's 27 holdings also in IBBQ
8.3%
% of IBBQ's 207 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus IBBQ)
Overlapping Holdings
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| Company | Weight in BBH |
Weight in IBBQ |
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% |
|
MODERNA, INC. | 5.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBBQ
|
AMGEN INC | 6.6% |
|
IQVIA HOLDINGS INC | 4.9% |
 |
ICON PLC | 4.2% |
 |
ARGENX SE ADR | 3.2% |
|
CHARLES RIVER LABORATORIES | 2.5% |
|
NATERA INC | 2.3% |
|
BEIGENE LTD. SPONSORED ADR | 2.2% |
|
EXACT SCIENCES CORP | 2.1% |
|
BIO-TECHNE CORPORATION | 2.1% |
|
ILLUMINA INC | 2.1% |
BBH Underweight Relative to IBBQ
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
VIATRIS, INC. | -1.5% |
 |
SANOFI-AVENTIS-ADR | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.3% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
ROIVANT SCIENCES LTD. | -1.0% |
|
ASCENDIS PHARMA A/S | -0.9% |
|
INTRA-CELLULAR THERAPIES INC | -0.8% |
|
JAZZ PHARMACEUTICALS PLC | -0.8% |