Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
41%
ALSO IN IBB
IBB
251
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.1% | 7.9% | 4.1% |
|
GILEAD SCIENCES INC | 3.1% | 8.9% | 3.1% |
|
NATERA INC | 2.1% | 3.8% | 2.1% |
|
INSMED INC | 1.6% | 1.6% | 1.6% |
 |
ROIVANT SCIENCES LTD. | 2.5% | 1.3% | 1.3% |
GDOC Overweight Relative to IBB
|
ELI LILLY & CO | 14.2% |
|
JOHNSON & JOHNSON | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
MERCK & CO. INC. | 4.9% |
|
GUARDANT HEALTH, INC. | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
EDWARDS LIFESCIENCES CORP | 3.4% |
|
DEXCOM INC | 3.3% |
|
ASTRAZENECA PLC | 3.1% |
GDOC Underweight Relative to IBB
|
AMGEN INC | -8.3% |
|
REGENERON PHARMACEUTICALS | -6.2% |
|
GILEAD SCIENCES INC | -5.8% |
|
MODERNA, INC. | -5.5% |
|
VERTEX PHARMACEUTICALS INC | -3.8% |
|
BIOGEN IDEC INC | -2.5% |
|
REVOLUTION MEDICINES, INC. | -2.5% |
|
ILLUMINA INC | -2.4% |
 |
ARGENX SE ADR | -2.3% |
 |
GENMAB A/S SPONSORED ADR | -2.1% |