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
27%

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 6.9% 8.1% 6.9%
ALNYLAM PHARMACEUTICALS INC 4.4% 3.8% 3.8%
REVOLUTION MEDICINES, INC. 3.4% 4.4% 3.4%
ILLUMINA INC 3.9% 3.3% 3.3%
MODERNA, INC. 2.9% 2.9% 2.9%
GNMX Overweight Relative to BBH
THERMO FISHER SCIENTIFIC INC 8.3%
GUARDANT HEALTH, INC. 3.6%
GENMAB A/S SPONSORED ADR 2.8%
IONIS PHARMACEUTICALS, INC. 2.6%
KRYSTAL BIOTECH, INC. 2.2%
ARROWHEAD PHARMACEUTICALS, INC. 2.2%
VERACYTE INC 1.9%
10X GENOMICS INC CLASS A 1.8%
CRISPR THERAPEUTICS AG 1.8%
NUVALENT, INC. CLASS A 1.6%
GNMX Underweight Relative to BBH
AMGEN INC -14.5%
GILEAD SCIENCES INC -13.6%
ARGENX SE ADR -6.4%
REGENERON PHARMACEUTICALS -6.2%
IQVIA HOLDINGS INC -4.6%
NATERA INC -4.3%
BIOGEN IDEC INC -4.0%
UNITED THERAPEUTICS CORP -3.5%
BEIGENE LTD. SPONSORED ADR -3.1%
INSMED INC -2.6%
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