Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
13%
ALSO IN FBT
FBT
31
HOLDINGS
17%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in GDOC |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 4.0% | 3.6% | 3.6% |
 |
VERTEX PHARMACEUTICALS INC | 1.5% | 3.4% | 1.5% |
|
REPLIGEN CORP | 1.4% | 3.6% | 1.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.1% | 3.2% | 1.1% |
 |
ALKERMES PLC | 0.6% | 2.8% | 0.6% |
GDOC Overweight Relative to FBT
|
ELI LILLY & CO | 13.3% |
|
JOHNSON & JOHNSON | 8.3% |
|
MERCK & CO. INC. | 6.5% |
|
GUARDANT HEALTH, INC. | 5.5% |
 |
ASTRAZENECA PLC | 4.6% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
DEXCOM INC | 3.5% |
|
CENCORA INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
GDOC Underweight Relative to FBT
|
HALOZYME THERAPEUTICS INC | -4.5% |
|
NEOGENOMICS INC | -3.9% |
|
CORCEPT THERAPEUTICS INC | -3.9% |
|
NATERA INC | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
BEIGENE LTD. SPONSORED ADR | -3.7% |
 |
GENMAB A/S SPONSORED ADR | -3.6% |
|
BIOMARIN PHARMACEUTICAL INC | -3.5% |
|
GILEAD SCIENCES INC | -3.5% |
|
BIOGEN IDEC INC | -3.5% |