Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
42%
ALSO IN IBB
IBB
251
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% | 3.8% | 3.8% |
 |
VERTEX PHARMACEUTICALS INC | 1.5% | 7.8% | 1.5% |
 |
ROIVANT SCIENCES LTD. | 2.5% | 1.4% | 1.4% |
|
INSMED INC | 1.0% | 1.8% | 1.0% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.1% | 0.9% | 0.9% |
GDOC Overweight Relative to IBB
|
ELI LILLY & CO | 13.3% |
|
JOHNSON & JOHNSON | 8.3% |
|
MERCK & CO. INC. | 6.5% |
|
GUARDANT HEALTH, INC. | 5.5% |
|
ASTRAZENECA PLC | 4.6% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
DEXCOM INC | 3.5% |
|
CENCORA INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
GDOC Underweight Relative to IBB
|
AMGEN INC | -8.2% |
|
GILEAD SCIENCES INC | -7.1% |
|
VERTEX PHARMACEUTICALS INC | -6.3% |
|
REGENERON PHARMACEUTICALS | -5.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.8% |
|
NATERA INC | -2.8% |
|
BIOGEN IDEC INC | -2.3% |
|
ILLUMINA INC | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
BEIGENE LTD. SPONSORED ADR | -2.0% |