Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of GDOC's 43 holdings also in IBB
7.2%
% of IBB's 214 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IBB)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.6% | 7.9% | 4.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% | 2.8% | 2.8% |
|
BIOGEN IDEC INC | 2.8% | 2.8% | 2.8% |
 |
ARGENX SE ADR | 1.7% | 2.5% | 1.7% |
|
BIOMARIN PHARMACEUTICAL INC | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IBB
|
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 IBB
|
GILEAD SCIENCES INC | -8.9% |
|
REGENERON PHARMACEUTICALS | -8.8% |
|
VERTEX PHARMACEUTICALS INC | -7.9% |
|
IQVIA HOLDINGS INC | -4.2% |
|
AMGEN INC | -3.4% |
|
MODERNA, INC. | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
ILLUMINA INC | -2.0% |
|
WATERS CORP | -1.9% |
 |
BIONTECH SE SPONSORED ADR | -1.7% |