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   

14

Number of overlapping holdings

31.1%

% of GDOC's 48 holdings also in IBB

6.9%

% of IBB's 223 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 3.6% 7.9% 3.6%
BIOGEN IDEC INC 3.1% 3.2% 3.1%
METTLER-TOLEDO INTERNATIONAL 2.1% 2.6% 2.1%
BIOMARIN PHARMACEUTICAL INC 3.3% 1.7% 1.7%
NEUROCRINE BIOSCIENCES INC 2.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IBB
ELI LILLY & CO 10.3%
BOSTON SCIENTIFIC CORP 5.9%
ASTRAZENECA PLC 5.3%
NOVO NORDISK A/S-B 5.1%
INTUITIVE SURGICAL INC 4.5%
DANAHER CORP 3.6%
ZIMMER HOLDINGS INC 3.5%
COOPER COS INC/THE 3.5%
INSULET CORP 3.0%
CSL LIMITED 2.9%
GDOC Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -9.0%
REGENERON PHARMACEUTICALS -8.8%
GILEAD SCIENCES INC -7.1%
AMGEN INC -4.3%
IQVIA HOLDINGS INC -4.3%
MODERNA, INC. -3.2%
WATERS CORP -1.9%
BIONTECH SE SPONSORED ADR -1.7%
ILLUMINA INC -1.6%
INCYTE CORP -1.3%
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