Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
42%
ALSO IN IBB
IBB
252
HOLDINGS
7%
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% | 3.3% | 3.3% | |
| INSMED INC | 1.4% | 2.6% | 1.4% | |
| ROIVANT SCIENCES LTD. | 1.7% | 1.2% | 1.2% | |
| NATERA INC | 1.2% | 2.4% | 1.2% | |
| NEUROCRINE BIOSCIENCES INC | 1.5% | 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
| AMGEN INC | -7.3% | |
| GILEAD SCIENCES INC | -7.2% | |
| VERTEX PHARMACEUTICALS INC | -7.1% | |
| REGENERON PHARMACEUTICALS | -7.0% | |
| ALNYLAM PHARMACEUTICALS INC | -3.7% | |
| BIOGEN IDEC INC | -2.5% | |
| UNITED THERAPEUTICS CORP | -2.2% | |
| BEIGENE LTD. SPONSORED ADR | -1.9% | |
| ILLUMINA INC | -1.7% | |
| INCYTE CORP | -1.7% |