Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
84%
ALSO IN IBB
IBB
251
HOLDINGS
10%
ALSO IN BBH
SECTOR DRIFT (BBH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in IBB
Overlap
GILEAD SCIENCES INC 14.3% 8.9% 8.9%
AMGEN INC 16.5% 8.3% 8.3%
VERTEX PHARMACEUTICALS INC 8.3% 7.9% 7.9%
REGENERON PHARMACEUTICALS 7.5% 6.2% 6.2%
MODERNA, INC. 6.6% 5.5% 5.5%
BBH Overweight Relative to IBB
AMGEN INC 8.2%
GILEAD SCIENCES INC 5.4%
IQVIA HOLDINGS INC 4.2%
GUARDANT HEALTH, INC. 2.9%
ICON PLC 1.5%
REGENERON PHARMACEUTICALS 1.3%
REVOLUTION MEDICINES, INC. 1.2%
MODERNA, INC. 1.1%
QIAGEN NV 1.0%
NATERA INC 0.9%
BBH Underweight Relative to IBB
GENMAB A/S SPONSORED ADR -2.1%
ROIVANT SCIENCES LTD. -1.3%
EXELIXIS INC -1.1%
HALOZYME THERAPEUTICS INC -1.0%
MEDPACE HOLDINGS, INC. -1.0%
BRIDGEBIO PHARMA, INC. -0.9%
TWIST BIOSCIENCE CORP. -0.7%
KYMERA THERAPEUTICS, INC. -0.6%
REPLIGEN CORP -0.6%
MADRIGAL PHARMACEUTICALS, INC. -0.6%
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