Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
66.7%
% of BBH's 26 holdings also in IBBQ
7.3%
% of IBBQ's 218 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 | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 12.6% | 9.4% | 9.4% |
|
GILEAD SCIENCES INC | 13.2% | 8.5% | 8.5% |
|
AMGEN INC | 16.4% | 8.3% | 8.3% |
|
REGENERON PHARMACEUTICALS | 5.2% | 7.0% | 5.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBBQ
|
AMGEN INC | 8.1% |
|
NATERA INC | 5.2% |
|
GILEAD SCIENCES INC | 4.7% |
|
IQVIA HOLDINGS INC | 4.0% |
 |
ARGENX SE ADR | 3.6% |
 |
ICON PLC | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.1% |
|
BIO-TECHNE CORPORATION | 1.7% |
|
QIAGEN NV | 1.7% |
 |
BIONTECH SE SPONSORED ADR | 1.7% |
BBH Underweight Relative to IBBQ
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
SUMMIT THERAPEUTICS INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -1.8% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
EXELIXIS INC | -1.2% |
|
ASCENDIS PHARMA A/S | -1.2% |
|
VIATRIS, INC. | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |