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   

10

Number of overlapping holdings

24.4%

% of GDOC's 43 holdings also in FBT

33.3%

% of FBT's 31 holdings also in GDOC

Overlap by Weight
Sector Drift (GDOC minus FBT)
Overlapping Holdings

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Company Weight
in GDOC
Weight
in FBT
Overlap
NEUROCRINE BIOSCIENCES INC 3.4% 3.6% 3.4%
BIOMARIN PHARMACEUTICAL INC 3.0% 3.1% 3.0%
METTLER-TOLEDO INTERNATIONAL 3.4% 2.8% 2.8%
AMGEN INC 4.6% 2.8% 2.8%
BIOGEN IDEC INC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to FBT
ELI LILLY & CO 10.4%
ASTRAZENECA PLC 6.2%
BOSTON SCIENTIFIC CORP 5.9%
NOVO NORDISK A/S-B 5.8%
INTUITIVE SURGICAL INC 5.0%
ABBVIE INC 4.7%
DANAHER CORP 3.8%
INSULET CORP 3.4%
HUMANA INC 3.4%
COOPER COS INC/THE 3.3%
GDOC Underweight Relative to FBT
EXELIXIS INC -4.6%
CORCEPT THERAPEUTICS INC -4.2%
INCYTE CORP -3.7%
NATERA INC -3.7%
ACADIA PHARMACEUTICALS INC -3.6%
CATALYST PHARMACEUTICAL PART -3.6%
GILEAD SCIENCES INC -3.6%
REPLIGEN CORP -3.6%
WATERS CORP -3.5%
SAREPTA THERAPEUTICS INC -3.5%
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