Fund Overlap

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


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OVERLAP
29%

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 8.4% 6.5% 6.5%
MODERNA, INC. 5.9% 6.8% 5.9%
REVOLUTION MEDICINES, INC. 5.0% 3.7% 3.7%
ILLUMINA INC 3.3% 4.1% 3.3%
ALNYLAM PHARMACEUTICALS INC 2.9% 3.0% 2.9%
BBH Overweight Relative to GNMX
AMGEN INC 15.5%
GILEAD SCIENCES INC 12.9%
REGENERON PHARMACEUTICALS 6.9%
IQVIA HOLDINGS INC 5.0%
NATERA INC 5.0%
ARGENX SE ADR 4.7%
BIOGEN IDEC INC 3.1%
BEIGENE LTD. SPONSORED ADR 3.0%
INSMED INC 2.7%
UNITED THERAPEUTICS CORP 2.1%
BBH Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.3%
GUARDANT HEALTH, INC. -3.5%
GENMAB A/S SPONSORED ADR -2.9%
10X GENOMICS INC CLASS A -2.9%
TWIST BIOSCIENCE CORP. -2.2%
KRYSTAL BIOTECH, INC. -2.0%
IOVANCE BIOTHERAPEUTICS INC -2.0%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
UNIQURE N.V. -1.7%
ADAPTIVE BIOTECHNOLOGIES CORP. -1.6%
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