Fund Overlap

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


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OVERLAP
27%

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 8.7% 6.7% 6.7%
REVOLUTION MEDICINES, INC. 5.3% 3.9% 3.9%
ILLUMINA INC 3.5% 4.3% 3.5%
ALNYLAM PHARMACEUTICALS INC 3.5% 3.6% 3.5%
MODERNA, INC. 2.6% 3.0% 2.6%
BBH Overweight Relative to GNMX
AMGEN INC 15.8%
GILEAD SCIENCES INC 13.1%
REGENERON PHARMACEUTICALS 6.5%
ARGENX SE ADR 4.9%
NATERA INC 4.7%
IQVIA HOLDINGS INC 4.6%
BIOGEN IDEC INC 3.4%
BEIGENE LTD. SPONSORED ADR 3.2%
UNITED THERAPEUTICS CORP 2.8%
INSMED INC 2.7%
BBH Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -9.1%
GUARDANT HEALTH, INC. -3.8%
GENMAB A/S SPONSORED ADR -2.9%
10X GENOMICS INC CLASS A -2.5%
ARROWHEAD PHARMACEUTICALS, INC. -2.3%
KRYSTAL BIOTECH, INC. -2.2%
VERACYTE INC -2.0%
TWIST BIOSCIENCE CORP. -1.9%
IONIS PHARMACEUTICALS, INC. -1.8%
UNIQURE N.V. -1.8%
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