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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
22%
ALSO IN FBT
FBT
31
HOLDINGS
27%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in GDOC |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.2% | 3.4% | 3.2% |
 |
ARGENX SE ADR | 3.0% | 3.4% | 3.0% |
|
NEUROCRINE BIOSCIENCES INC | 2.7% | 3.3% | 2.7% |
|
BIOMARIN PHARMACEUTICAL INC | 2.7% | 3.3% | 2.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.4% | 3.4% | 1.4% |
GDOC Overweight Relative to FBT
|
BOSTON SCIENTIFIC CORP | 9.0% |
|
ELI LILLY & CO | 8.1% |
|
ABBVIE INC | 6.3% |
|
INSULET CORP | 6.1% |
|
INTUITIVE SURGICAL INC | 5.2% |
|
ABBOTT LABORATORIES | 5.1% |
 |
ASTRAZENECA PLC | 4.4% |
|
MERCK & CO. INC. | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
LONZA GROUP AG-REG | 3.2% |
GDOC Underweight Relative to FBT
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
REPLIGEN CORP | -3.4% |
|
BRUKER CORP | -3.4% |
|
KRYSTAL BIOTECH, INC. | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
HALOZYME THERAPEUTICS INC | -3.4% |
|
INCYTE CORP | -3.4% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |
|
ACADIA PHARMACEUTICALS INC | -3.4% |
|
AMGEN INC | -3.3% |