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 25 holdings also in IBBQ
5.0%
% of IBBQ's 341 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 10.6% | 10.0% | 10.0% |
|
AMGEN INC | 15.5% | 8.6% | 8.6% |
|
VERTEX PHARMACEUTICALS INC | 8.4% | 7.4% | 7.4% |
|
REGENERON PHARMACEUTICALS | 7.1% | 7.3% | 7.1% |
|
MODERNA, INC. | 7.0% | 6.4% | 6.4% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBBQ
|
AMGEN INC | 6.9% |
|
IQVIA HOLDINGS INC | 4.6% |
 |
ICON PLC | 3.4% |
 |
ARGENX SE ADR | 2.8% |
|
BIO-TECHNE CORPORATION | 2.6% |
 |
BIONTECH SE SPONSORED ADR | 2.4% |
|
CHARLES RIVER LABORATORIES | 2.3% |
|
QIAGEN NV | 2.2% |
|
BIOGEN IDEC INC | 2.0% |
|
REPLIGEN CORP | 1.5% |
BBH Underweight Relative to IBBQ
 |
ASTRAZENECA PLC-SPONS ADR | -3.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
HORIZON PHARMA PLC | -1.7% |
|
VIATRIS, INC. | -1.2% |
 |
SANOFI-AVENTIS-ADR | -1.2% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
NEUROCRINE BIOSCIENCES INC | -1.1% |
|
SAREPTA THERAPEUTICS INC | -0.9% |
|
JAZZ PHARMACEUTICALS PLC | -0.9% |
|
NOVOCURE LIMITED | -0.7% |