Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
35%
ALSO IN IBB
IBB
247
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% | 5.1% | 3.2% |
 |
ARGENX SE ADR | 3.0% | 3.4% | 3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.4% | 2.7% | 1.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.7% | 1.3% | 1.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.1% | 0.9% | 0.9% |
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
|
AMGEN INC | -7.8% |
|
GILEAD SCIENCES INC | -7.4% |
|
VERTEX PHARMACEUTICALS INC | -7.4% |
|
REGENERON PHARMACEUTICALS | -6.1% |
|
INSMED INC | -3.6% |
|
IQVIA HOLDINGS INC | -3.2% |
|
BIOGEN IDEC INC | -2.1% |
|
WATERS CORP | -2.0% |
|
NATERA INC | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |