Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
67%
ALSO IN IBBQ
IBBQ
214
HOLDINGS
7%
ALSO IN BBH
SECTOR DRIFT (BBH minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 13.4% 7.7% 7.7%
VERTEX PHARMACEUTICALS INC 10.5% 7.7% 7.7%
AMGEN INC 15.7% 7.4% 7.4%
REGENERON PHARMACEUTICALS 5.1% 6.1% 5.1%
ALNYLAM PHARMACEUTICALS INC 4.9% 4.1% 4.1%
BBH Overweight Relative to IBBQ
AMGEN INC 8.3%
GILEAD SCIENCES INC 5.6%
NATERA INC 4.6%
IQVIA HOLDINGS INC 4.5%
ICON PLC 3.2%
ARGENX SE ADR 3.0%
VERTEX PHARMACEUTICALS INC 2.9%
BIONTECH SE SPONSORED ADR 1.8%
BIO-TECHNE CORPORATION 1.8%
QIAGEN NV 1.7%
BBH Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -4.6%
SUMMIT THERAPEUTICS INC -1.7%
ROYALTY PHARMA PLC CLASS A -1.7%
SANOFI-AVENTIS-ADR -1.5%
UNITED THERAPEUTICS CORP -1.4%
EXELIXIS INC -1.3%
VIATRIS, INC. -1.2%
ASCENDIS PHARMA A/S -1.2%
REGENERON PHARMACEUTICALS -1.0%
MEDPACE HOLDINGS, INC. -1.0%
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