Fund Overlap

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


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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 8.8% 6.7% 6.7%
REVOLUTION MEDICINES, INC. 5.2% 3.8% 3.8%
ALNYLAM PHARMACEUTICALS INC 3.4% 3.5% 3.4%
ILLUMINA INC 3.3% 4.1% 3.3%
MODERNA, INC. 2.9% 3.4% 2.9%
BBH Overweight Relative to GNMX
AMGEN INC 15.3%
GILEAD SCIENCES INC 13.5%
REGENERON PHARMACEUTICALS 6.7%
NATERA INC 4.9%
ARGENX SE ADR 4.6%
IQVIA HOLDINGS INC 4.6%
BIOGEN IDEC INC 3.4%
BEIGENE LTD. SPONSORED ADR 3.1%
UNITED THERAPEUTICS CORP 2.8%
INSMED INC 2.7%
BBH Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.4%
GUARDANT HEALTH, INC. -4.0%
GENMAB A/S SPONSORED ADR -2.9%
KRYSTAL BIOTECH, INC. -2.3%
10X GENOMICS INC CLASS A -2.3%
VERACYTE INC -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
TWIST BIOSCIENCE CORP. -1.9%
UNIQURE N.V. -1.8%
ADAPTIVE BIOTECHNOLOGIES CORP. -1.8%
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