Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

10.9%

% of IBB's 219 holdings also in BBH

88.0%

% of BBH's 27 holdings also in IBB

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

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Company Weight
in IBB
Weight
in BBH
Overlap
AMGEN INC 8.7% 15.3% 8.7%
VERTEX PHARMACEUTICALS INC 8.3% 9.7% 8.3%
GILEAD SCIENCES INC 8.2% 8.0% 8.0%
REGENERON PHARMACEUTICALS 8.2% 7.9% 7.9%
IQVIA HOLDINGS INC 4.4% 4.9% 4.4%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to BBH
METTLER-TOLEDO INTERNATIONAL 2.7%
WATERS CORP 1.9%
GENMAB A/S SPONSORED ADR 1.7%
UNITED THERAPEUTICS CORP 1.1%
MEDPACE HOLDINGS, INC. 1.0%
LEGEND BIOTECH CORPORATION SPONSORED 0.8%
BRUKER CORP 0.8%
INTRA-CELLULAR THERAPIES INC 0.7%
ASCENDIS PHARMA A/S 0.7%
EXELIXIS INC 0.7%
IBB Underweight Relative to BBH
AMGEN INC -6.6%
ICON PLC -4.2%
ARGENX SE ADR -2.5%
ILLUMINA INC -2.2%
EXACT SCIENCES CORP -2.1%
QIAGEN NV -2.0%
MODERNA, INC. -1.9%
BEIGENE LTD. SPONSORED ADR -1.6%
NEUROCRINE BIOSCIENCES INC -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
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