Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.1%
% of GDOC's 48 holdings also in IBB
7.0%
% of IBB's 219 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 | 3.5% | 8.7% | 3.5% | |
BIOGEN IDEC INC | 3.0% | 3.0% | 3.0% | |
METTLER-TOLEDO INTERNATIONAL | 2.2% | 2.7% | 2.2% | |
BIOMARIN PHARMACEUTICAL INC | 3.2% | 1.8% | 1.8% | |
NEUROCRINE BIOSCIENCES INC | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IBB
ELI LILLY & CO | 10.4% | |
BOSTON SCIENTIFIC CORP | 5.9% | |
ASTRAZENECA PLC | 5.2% | |
NOVO NORDISK A/S-B | 5.1% | |
INTUITIVE SURGICAL INC | 4.6% | |
COOPER COS INC/THE | 3.6% | |
DANAHER CORP | 3.6% | |
ZIMMER HOLDINGS INC | 3.3% | |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% | |
CSL LIMITED | 2.8% |
GDOC Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC | -8.3% | |
REGENERON PHARMACEUTICALS | -8.2% | |
GILEAD SCIENCES INC | -8.2% | |
AMGEN INC | -5.2% | |
IQVIA HOLDINGS INC | -4.4% | |
MODERNA, INC. | -3.7% | |
BIONTECH SE SPONSORED ADR | -1.9% | |
WATERS CORP | -1.9% | |
ILLUMINA INC | -1.5% | |
ALNYLAM PHARMACEUTICALS INC | -1.3% |