Fund Overlap

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


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OVERLAP
12%
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
BIOMARIN PHARMACEUTICAL INC 3.3% 3.0% 3.0%
ARGENX SE ADR 2.3% 3.0% 2.3%
NEUROCRINE BIOSCIENCES INC 2.1% 4.3% 2.1%
ALNYLAM PHARMACEUTICALS INC 1.7% 4.3% 1.7%
METTLER-TOLEDO INTERNATIONAL 1.4% 3.6% 1.4%
GDOC Overweight Relative to FBT
ELI LILLY & CO 9.7%
BOSTON SCIENTIFIC CORP 8.3%
ABBVIE INC 6.4%
INTUITIVE SURGICAL INC 5.8%
ABBOTT LABORATORIES 5.2%
UNITEDHEALTH GROUP INC 5.2%
INSULET CORP 4.4%
ASTRAZENECA PLC 4.2%
MERCK & CO. INC. 4.0%
COOPER COS INC/THE 3.8%
GDOC Underweight Relative to FBT
ACADIA PHARMACEUTICALS INC -4.8%
ILLUMINA INC -4.0%
EXELIXIS INC -3.9%
INCYTE CORP -3.8%
BIOGEN IDEC INC -3.4%
GENMAB A/S SPONSORED ADR -3.4%
WATERS CORP -3.4%
BRUKER CORP -3.4%
GILEAD SCIENCES INC -3.3%
ALKERMES PLC -3.3%
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