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
13

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
35%
ALSO IN IBB
IBB
251
HOLDINGS
6%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in IBB
Overlap
ALNYLAM PHARMACEUTICALS INC 3.2% 6.2% 3.2%
ARGENX SE ADR 3.0% 3.1% 3.0%
NEUROCRINE BIOSCIENCES INC 2.7% 1.4% 1.4%
METTLER-TOLEDO INTERNATIONAL 1.4% 2.8% 1.4%
BIOMARIN PHARMACEUTICAL INC 2.7% 1.1% 1.1%
GDOC Overweight Relative to IBB
BOSTON SCIENTIFIC CORP 9.0%
ELI LILLY & CO 8.1%
ABBVIE INC 6.3%
INSULET CORP 6.1%
INTUITIVE SURGICAL INC 5.2%
ABBOTT LABORATORIES 5.1%
ASTRAZENECA PLC 4.4%
MERCK & CO. INC. 3.6%
UNITEDHEALTH GROUP INC 3.3%
LONZA GROUP AG-REG 3.2%
GDOC Underweight Relative to IBB
GILEAD SCIENCES INC -7.3%
AMGEN INC -6.7%
VERTEX PHARMACEUTICALS INC -6.2%
REGENERON PHARMACEUTICALS -6.2%
IQVIA HOLDINGS INC -3.4%
INSMED INC -3.2%
ALNYLAM PHARMACEUTICALS INC -3.0%
BIOGEN IDEC INC -2.3%
BEIGENE LTD. SPONSORED ADR -1.9%
UNITED THERAPEUTICS CORP -1.9%
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