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   

12

Number of overlapping holdings

26.7%

% of GDOC's 49 holdings also in FBT

40.0%

% 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
BIOMARIN PHARMACEUTICAL INC 15.8% 3.6% 3.6%
METTLER-TOLEDO INTERNATIONAL 9.4% 3.5% 3.5%
GENMAB A/S SPONSORED ADR 6.7% 3.5% 3.5%
ARGENX SE ADR 4.6% 3.4% 3.4%
EXACT SCIENCES CORP 6.9% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to FBT
ELI LILLY & CO 39.2%
BOSTON SCIENTIFIC CORP 24.3%
ASTRAZENECA PLC 21.6%
INTUITIVE SURGICAL INC 20.1%
INSULET CORP 14.6%
DEXCOM INC 13.7%
COOPER COS INC/THE 13.7%
ZIMMER HOLDINGS INC 13.3%
BIOGEN IDEC INC 12.8%
CSL LIMITED 12.7%
GDOC Underweight Relative to FBT
GRIFOLS SA-ADR -3.9%
IQVIA HOLDINGS INC -3.7%
QIAGEN NV -3.6%
BIONTECH SE SPONSORED ADR -3.6%
IONIS PHARMACEUTICALS, INC. -3.5%
CHARLES RIVER LABORATORIES -3.5%
AGIOS PHARMACEUTICALS INC -3.4%
UNITED THERAPEUTICS CORP -3.4%
EXELIXIS INC -3.4%
ACADIA PHARMACEUTICALS INC -3.3%
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