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%
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