Fund Overlap

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


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4

Number of overlapping holdings

16.0%

% of BBH's 27 holdings also in IBRN

10.5%

% of IBRN's 54 holdings also in BBH

Overlap by Weight
Sector Drift (BBH minus IBRN)
Overlapping Holdings

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Company Weight
in BBH
Weight
in IBRN
Overlap
BIOGEN IDEC INC 4.6% 4.7% 4.6%
ARGENX SE ADR 4.3% 4.5% 4.3%
NEUROCRINE BIOSCIENCES INC 2.7% 4.9% 2.7%
SAREPTA THERAPEUTICS INC 2.5% 4.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to IBRN
AMGEN INC 16.4%
VERTEX PHARMACEUTICALS INC 9.6%
REGENERON PHARMACEUTICALS 7.9%
GILEAD SCIENCES INC 7.4%
MODERNA, INC. 6.0%
IQVIA HOLDINGS INC 4.6%
ICON PLC 4.2%
ILLUMINA INC 3.6%
BEIGENE LTD. SPONSORED ADR 3.2%
BIOMARIN PHARMACEUTICAL INC 2.6%
BBH Underweight Relative to IBRN
CEREVEL THERAPEUTICS HOLDINGS INC -4.8%
PTC THERAPEUTICS INC -4.7%
AXONICS MODULATION TECHNOLOGIES, INC -4.7%
INTRA-CELLULAR THERAPIES INC -4.3%
SK BIOPHARMACEUTICALS CO., LTD. -3.8%
ALKERMES PLC -3.7%
INTEGRA LIFESCIENCES HOLDING -3.4%
CATALYST PHARMACEUTICAL PART -3.3%
SUPERNUS PHARMACEUTICALS INC -3.1%
ACADIA PHARMACEUTICALS INC -3.0%
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