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
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IBBQ
208
HOLDINGS
8%
ALSO IN BBH
BBH
26
HOLDINGS
67%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in BBH
Overlap
GILEAD SCIENCES INC 8.0% 13.8% 8.0%
AMGEN INC 7.4% 15.7% 7.4%
VERTEX PHARMACEUTICALS INC 6.1% 8.4% 6.1%
ALNYLAM PHARMACEUTICALS INC 5.3% 6.4% 5.3%
REGENERON PHARMACEUTICALS 6.3% 5.3% 5.3%
IBBQ Overweight Relative to BBH
ASTRAZENECA PLC-SPONS ADR 4.7%
SUMMIT THERAPEUTICS INC 2.3%
ROYALTY PHARMA PLC CLASS A 1.7%
UNITED THERAPEUTICS CORP 1.5%
SANOFI-AVENTIS-ADR 1.4%
MEDPACE HOLDINGS, INC. 1.3%
ASCENDIS PHARMA A/S 1.2%
VIATRIS, INC. 1.2%
EXELIXIS INC 1.1%
REGENERON PHARMACEUTICALS 1.1%
IBBQ Underweight Relative to BBH
AMGEN INC -8.3%
GILEAD SCIENCES INC -5.8%
IQVIA HOLDINGS INC -5.0%
NATERA INC -4.0%
ARGENX SE ADR -3.4%
ICON PLC -3.4%
VERTEX PHARMACEUTICALS INC -2.2%
BEIGENE LTD. SPONSORED ADR -1.8%
BIONTECH SE SPONSORED ADR -1.8%
INSMED INC -1.7%
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