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
8.3%
% of IBBQ's 207 holdings also in BBH
68.0%
% of BBH's 27 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BBH)
Overlapping Holdings
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| Company | Weight in IBBQ |
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% |
|
MODERNA, INC. | 4.4% | 5.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBH
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
VIATRIS, INC. | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
|
MEDPACE HOLDINGS, INC. | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
ROIVANT SCIENCES LTD. | 1.0% |
|
ASCENDIS PHARMA A/S | 0.9% |
|
INTRA-CELLULAR THERAPIES INC | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
IBBQ Underweight Relative to BBH
|
AMGEN INC | -6.6% |
|
IQVIA HOLDINGS INC | -4.9% |
|
ICON PLC | -4.2% |
 |
ARGENX SE ADR | -3.2% |
|
CHARLES RIVER LABORATORIES | -2.5% |
|
NATERA INC | -2.3% |
|
BEIGENE LTD. SPONSORED ADR | -2.2% |
|
EXACT SCIENCES CORP | -2.1% |
|
BIO-TECHNE CORPORATION | -2.1% |
|
ILLUMINA INC | -2.1% |