Fund Overlap

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


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OVERLAP
32%

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. 7.2% 10.3% 7.2%
VERTEX PHARMACEUTICALS INC 8.2% 5.9% 5.9%
ILLUMINA INC 4.2% 5.1% 4.2%
REVOLUTION MEDICINES, INC. 4.0% 3.3% 3.3%
GUARDANT HEALTH, INC. 2.9% 3.6% 2.9%
BBH Overweight Relative to GNMX
AMGEN INC 15.8%
GILEAD SCIENCES INC 13.6%
REGENERON PHARMACEUTICALS 6.5%
NATERA INC 5.3%
IQVIA HOLDINGS INC 4.4%
ARGENX SE ADR 4.0%
BIOGEN IDEC INC 2.8%
BEIGENE LTD. SPONSORED ADR 2.7%
UNITED THERAPEUTICS CORP 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
BBH Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.7%
10X GENOMICS INC CLASS A -3.6%
IOVANCE BIOTHERAPEUTICS INC -3.3%
MODERNA, INC. -3.1%
GENMAB A/S SPONSORED ADR -3.1%
TWIST BIOSCIENCE CORP. -2.7%
GRAIL INC -2.3%
CAREDX, INC. -1.9%
KRYSTAL BIOTECH, INC. -1.8%
ADAPTIVE BIOTECHNOLOGIES CORP. -1.7%
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