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

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Company Weight
in GNMX
Weight
in BBH
Overlap
MODERNA, INC. 9.3% 6.6% 6.6%
VERTEX PHARMACEUTICALS INC 6.0% 8.3% 6.0%
ILLUMINA INC 4.0% 3.3% 3.3%
REVOLUTION MEDICINES, INC. 3.0% 3.7% 3.0%
GUARDANT HEALTH, INC. 3.5% 2.9% 2.9%
GNMX Overweight Relative to BBH
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%
GNMX Underweight Relative to BBH
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%
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