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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BBH
27
HOLDINGS
44%
ALSO IN GNMX
GNMX
56
HOLDINGS
20%
ALSO IN BBH
SECTOR DRIFT (BBH minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in BBH
Weight
in GNMX
Overlap
MODERNA, INC. 6.6% 9.3% 6.6%
VERTEX PHARMACEUTICALS INC 8.3% 6.0% 6.0%
ILLUMINA INC 3.3% 4.0% 3.3%
REVOLUTION MEDICINES, INC. 3.7% 3.0% 3.0%
GUARDANT HEALTH, INC. 2.9% 3.5% 2.9%
BBH Overweight Relative to GNMX
AMGEN INC 16.5%
GILEAD SCIENCES INC 14.3%
REGENERON PHARMACEUTICALS 7.5%
NATERA INC 4.7%
IQVIA HOLDINGS INC 4.2%
ARGENX SE ADR 4.1%
BIOGEN IDEC INC 2.9%
BEIGENE LTD. SPONSORED ADR 2.7%
VERTEX PHARMACEUTICALS INC 2.4%
UNITED THERAPEUTICS CORP 2.3%
BBH Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.5%
GENMAB A/S SPONSORED ADR -4.4%
10X GENOMICS INC CLASS A -2.9%
MODERNA, INC. -2.7%
TWIST BIOSCIENCE CORP. -2.4%
CAREDX, INC. -2.4%
GRAIL INC -2.2%
IOVANCE BIOTHERAPEUTICS INC -1.8%
KRYSTAL BIOTECH, INC. -1.7%
ADAPTIVE BIOTECHNOLOGIES CORP. -1.6%
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