Fund Overlap

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


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OVERLAP
31%

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. 9.1% 6.2% 6.2%
VERTEX PHARMACEUTICALS INC 6.0% 8.2% 6.0%
ILLUMINA INC 4.9% 3.9% 3.9%
REVOLUTION MEDICINES, INC. 3.2% 3.8% 3.2%
GUARDANT HEALTH, INC. 3.6% 2.8% 2.8%
GNMX Overweight Relative to BBH
THERMO FISHER SCIENTIFIC INC 8.9%
GENMAB A/S SPONSORED ADR 3.6%
10X GENOMICS INC CLASS A 3.2%
IOVANCE BIOTHERAPEUTICS INC 3.1%
MODERNA, INC. 2.9%
TWIST BIOSCIENCE CORP. 2.4%
GRAIL INC 2.2%
CAREDX, INC. 2.0%
KRYSTAL BIOTECH, INC. 1.7%
ADAPTIVE BIOTECHNOLOGIES CORP. 1.6%
GNMX Underweight Relative to BBH
AMGEN INC -16.3%
GILEAD SCIENCES INC -13.7%
REGENERON PHARMACEUTICALS -6.8%
NATERA INC -4.8%
IQVIA HOLDINGS INC -4.6%
ARGENX SE ADR -4.1%
BIOGEN IDEC INC -3.0%
BEIGENE LTD. SPONSORED ADR -2.9%
UNITED THERAPEUTICS CORP -2.4%
VERTEX PHARMACEUTICALS INC -2.1%
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