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   
OVERLAP
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
8%
ALSO IN BBH
BBH
27
HOLDINGS
67%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in BBH
Overlap
AMGEN INC 7.6% 13.2% 7.6%
VERTEX PHARMACEUTICALS INC 7.6% 8.8% 7.6%
GILEAD SCIENCES INC 7.4% 11.7% 7.4%
REGENERON PHARMACEUTICALS 5.5% 5.9% 5.5%
ALNYLAM PHARMACEUTICALS INC 5.3% 4.0% 4.0%
IBBQ Overweight Relative to BBH
ASTRAZENECA PLC-SPONS ADR 3.9%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
MEDPACE HOLDINGS, INC. 1.3%
ALNYLAM PHARMACEUTICALS INC 1.3%
SANOFI-AVENTIS-ADR 1.2%
ASCENDIS PHARMA A/S 1.1%
VIATRIS, INC. 1.1%
ROIVANT SCIENCES LTD. 1.0%
IONIS PHARMACEUTICALS, INC. 1.0%
IBBQ Underweight Relative to BBH
AMGEN INC -5.5%
NATERA INC -5.2%
IQVIA HOLDINGS INC -4.7%
GILEAD SCIENCES INC -4.3%
ICON PLC -3.0%
BEIGENE LTD. SPONSORED ADR -2.9%
ARGENX SE ADR -2.8%
INSMED INC -2.4%
EXACT SCIENCES CORP -2.2%
UNITED THERAPEUTICS CORP -1.6%
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