Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
9%
ALSO IN BBH
BBH
27
HOLDINGS
76%
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 | 9.1% | 14.3% | 9.1% |
|
AMGEN INC | 8.4% | 16.5% | 8.4% |
|
VERTEX PHARMACEUTICALS INC | 8.0% | 8.3% | 8.0% |
|
REGENERON PHARMACEUTICALS | 6.0% | 7.5% | 6.0% |
|
MODERNA, INC. | 5.6% | 6.6% | 5.6% |
IBBQ Overweight Relative to BBH
|
ROYALTY PHARMA PLC CLASS A | 1.9% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
VIATRIS, INC. | 1.4% |
|
MEDPACE HOLDINGS, INC. | 1.2% |
|
EXELIXIS INC | 1.1% |
|
BRIDGEBIO PHARMA, INC. | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
 |
JAZZ PHARMACEUTICALS PLC | 0.9% |
|
SUMMIT THERAPEUTICS INC | 0.8% |
|
KYMERA THERAPEUTICS, INC. | 0.7% |
IBBQ Underweight Relative to BBH
|
AMGEN INC | -8.1% |
|
GILEAD SCIENCES INC | -5.2% |
|
NATERA INC | -4.7% |
|
IQVIA HOLDINGS INC | -4.2% |
 |
ARGENX SE ADR | -2.5% |
|
BEIGENE LTD. SPONSORED ADR | -1.8% |
|
CHARLES RIVER LABORATORIES | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
ICON PLC | -1.5% |
|
GUARDANT HEALTH, INC. | -1.3% |