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

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Company Weight
in GNMX
Weight
in BBH
Overlap
VERTEX PHARMACEUTICALS INC 7.0% 8.1% 7.0%
ALNYLAM PHARMACEUTICALS INC 4.5% 3.7% 3.7%
REVOLUTION MEDICINES, INC. 3.6% 4.6% 3.6%
ILLUMINA INC 4.0% 3.3% 3.3%
MODERNA, INC. 2.9% 2.9% 2.9%
GNMX Overweight Relative to BBH
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%
GNMX Underweight Relative to BBH
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%
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