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
37.8%
% of GDOC's 39 holdings also in IBB
6.3%
% of IBB's 260 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 | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 2.3% | 3.1% | 2.3% |
 |
ALNYLAM PHARMACEUTICALS INC | 1.7% | 3.7% | 1.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.4% | 2.6% | 1.4% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% | 1.3% | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IBB
|
ELI LILLY & CO | 9.7% |
|
BOSTON SCIENTIFIC CORP | 8.3% |
|
ABBVIE INC | 6.4% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
ABBOTT LABORATORIES | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
INSULET CORP | 4.4% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
COOPER COS INC/THE | 3.8% |
GDOC Underweight Relative to IBB
|
VERTEX PHARMACEUTICALS INC | -9.2% |
|
AMGEN INC | -8.0% |
|
GILEAD SCIENCES INC | -8.0% |
|
REGENERON PHARMACEUTICALS | -7.3% |
|
IQVIA HOLDINGS INC | -3.1% |
|
WATERS CORP | -2.4% |
|
BIOGEN IDEC INC | -2.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
NATERA INC | -1.9% |
|
BEIGENE LTD. SPONSORED ADR | -1.6% |