Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
43%
ALSO IN IBB
IBB
257
HOLDINGS
8%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IBB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDOC |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 4.0% | 2.6% | 2.6% |
 |
INSMED INC | 1.4% | 2.7% | 1.4% |
|
NATERA INC | 1.2% | 2.3% | 1.2% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% | 1.1% | 1.1% |
 |
ROIVANT SCIENCES LTD. | 1.7% | 1.1% | 1.1% |
GDOC Overweight Relative to IBB
|
ELI LILLY & CO | 12.4% |
|
BOSTON SCIENTIFIC CORP | 6.8% |
|
JOHNSON & JOHNSON | 6.4% |
|
ASTRAZENECA PLC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
ABBOTT LABORATORIES | 4.7% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
INSULET CORP | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
GDOC Underweight Relative to IBB
|
GILEAD SCIENCES INC | -9.4% |
|
VERTEX PHARMACEUTICALS INC | -8.8% |
|
AMGEN INC | -8.7% |
|
REGENERON PHARMACEUTICALS | -6.8% |
|
ALNYLAM PHARMACEUTICALS INC | -3.6% |
|
BIOGEN IDEC INC | -2.4% |
|
BEIGENE LTD. SPONSORED ADR | -1.8% |
|
UNITED THERAPEUTICS CORP | -1.7% |
|
MODERNA, INC. | -1.7% |
|
INCYTE CORP | -1.6% |