Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
75%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
8%
ALSO IN BBH
SECTOR DRIFT (BBH minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in IBBQ
Overlap
VERTEX PHARMACEUTICALS INC 8.8% 7.4% 7.4%
AMGEN INC 15.1% 7.1% 7.1%
GILEAD SCIENCES INC 13.0% 6.8% 6.8%
REGENERON PHARMACEUTICALS 6.5% 5.0% 5.0%
ALNYLAM PHARMACEUTICALS INC 3.8% 2.9% 2.9%
BBH Overweight Relative to IBBQ
AMGEN INC 8.0%
GILEAD SCIENCES INC 6.2%
NATERA INC 4.8%
IQVIA HOLDINGS INC 4.6%
ARGENX SE ADR 2.7%
REVOLUTION MEDICINES, INC. 2.6%
BEIGENE LTD. SPONSORED ADR 2.4%
ICON PLC 1.8%
BIO-TECHNE CORPORATION 1.5%
CHARLES RIVER LABORATORIES 1.5%
BBH Underweight Relative to IBBQ
ROYALTY PHARMA PLC CLASS A -1.8%
ROIVANT SCIENCES LTD. -1.8%
VIATRIS, INC. -1.4%
GUARDANT HEALTH, INC. -1.4%
JAZZ PHARMACEUTICALS PLC -1.1%
EXELIXIS INC -1.1%
MEDPACE HOLDINGS, INC. -1.0%
AXSOME THERAPEUTICS, INC. -1.0%
BRIDGEBIO PHARMA, INC. -1.0%
IONIS PHARMACEUTICALS, INC. -1.0%
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