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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 21 · BBH has 25 tickered positions · IBB has 234

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 12, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingBBHIBBDifference
GILD Gilead Sciences Inc 13.58%8.36% +5.21%
AMGN Amgen Inc 15.92%7.81% +8.11%
VRTX Vertex Pharmaceuticals Inc 8.26%7.58% +0.67%
MRNA Moderna Inc 6.47%5.89% +0.59%
REGN Regeneron Pharmaceuticals… 6.62%5.30% +1.32%
NTRA Natera Inc 5.27%3.86% +1.41%
ARGX Argenx Se 4.09%3.28% +0.80%
ILMN Illumina Inc 4.08%3.00% +1.08%
RVMD Revolution Medicines Inc 4.04%2.62% +1.42%
BIIB Biogen Inc 2.76%2.37% +0.38%
ALNY Alnylam Pharmaceuticals… 2.56%2.22% +0.34%
ONC Beone Medicines Ltd 2.75%2.14% +0.62%
UTHR United Therapeutics Corp 2.30%1.63% +0.67%
INCY Incyte Corp 2.16%1.62% +0.54%
INSM Insmed Inc 1.94%1.55% +0.39%
NBIX Neurocrine Biosciences Inc 1.44%1.03% +0.42%
CRL Charles River… 1.58%1.02% +0.56%
TECH Bio-Techne Corp 1.21%0.81% +0.40%
BMRN Biomarin Pharmaceutical… 1.07%0.75% +0.32%
BNTX Biontech Se 1.55%0.66% +0.89%

Biggest Weighting Differences

HoldingBBHIBBΔ
AMGN 15.92%7.81% +8.11%
GILD 13.58%8.36% +5.21%
RVMD 4.04%2.62% +1.42%
NTRA 5.27%3.86% +1.41%
REGN 6.62%5.30% +1.32%
ILMN 4.08%3.00% +1.08%
BNTX 1.55%0.66% +0.89%
ARGX 4.09%3.28% +0.80%
VRTX 8.26%7.58% +0.67%
UTHR 2.30%1.63% +0.67%
ONC 2.75%2.14% +0.62%
MRNA 6.47%5.89% +0.59%

Only in BBH

IQV Iqvia Holdings Inc 4.49%
GH Guardant Health Inc 2.91%
ICLR Icon Plc 1.26%
QGEN Qiagen Nv 0.98%

Only in IBB

GMAB GENMAB SPONSORED ADR 1.47%
ROIV ROIVANT SCIENCES LTD 1.33%
EXEL EXELIXIS INC 1.03%
ASND ASCENDIS PHARMA 1.01%
MEDP MEDPACE HOLDINGS 0.99%
HALO HALOZYME THERAPEUTICS 0.89%
BBIO BRIDGEBIO PHARMA 0.82%
PCVX VAXCYTE 0.74%
TWST TWIST BIOSCIENCE 0.73%
MDGL MADRIGAL PHARMACEUTICALS 0.73%
TXG 10X GENOMICS CLASS A 0.67%
RGEN REPLIGEN 0.66%
PTGX PROTAGONIST THERAPEUTICS 0.63%
KRYS KRYSTAL BIOTECH 0.62%
CYTK CYTOKINETICS 0.60%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

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