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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
42%
ALSO IN GNMX
GNMX
56
HOLDINGS
18%
ALSO IN BBH
SECTOR DRIFT (BBH minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in GNMX
Overlap
VERTEX PHARMACEUTICALS INC 8.1% 7.0% 7.0%
ALNYLAM PHARMACEUTICALS INC 3.7% 4.5% 3.7%
REVOLUTION MEDICINES, INC. 4.6% 3.6% 3.6%
ILLUMINA INC 3.3% 4.0% 3.3%
MODERNA, INC. 2.9% 2.9% 2.9%
BBH Overweight Relative to GNMX
GILEAD SCIENCES INC 14.1%
AMGEN INC 13.9%
ARGENX SE ADR 6.0%
REGENERON PHARMACEUTICALS 6.0%
IQVIA HOLDINGS INC 4.6%
NATERA INC 4.4%
BIOGEN IDEC INC 4.0%
UNITED THERAPEUTICS CORP 3.6%
BEIGENE LTD. SPONSORED ADR 3.1%
INSMED INC 3.0%
BBH Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.8%
GUARDANT HEALTH, INC. -3.8%
GENMAB A/S SPONSORED ADR -3.0%
IONIS PHARMACEUTICALS, INC. -2.7%
ARROWHEAD PHARMACEUTICALS, INC. -2.4%
KRYSTAL BIOTECH, INC. -2.3%
NUVALENT, INC. CLASS A -2.0%
CRISPR THERAPEUTICS AG -2.0%
VERACYTE INC -1.8%
10X GENOMICS INC CLASS A -1.7%
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