Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
33.3%
% of GDOC's 41 holdings also in IBB
6.6%
% of IBB's 214 holdings also in GDOC
Overlap by Weight
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 | |
---|---|---|---|---|
AMGEN INC | 4.5% | 8.1% | 4.5% | |
BIOGEN IDEC INC | 3.1% | 3.2% | 3.1% | |
METTLER-TOLEDO INTERNATIONAL | 3.5% | 2.7% | 2.7% | |
BIOMARIN PHARMACEUTICAL INC | 3.0% | 1.5% | 1.5% | |
NEUROCRINE BIOSCIENCES INC | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IBB
ELI LILLY & CO | 11.6% | |
NOVO NORDISK A/S-B | 6.6% | |
ASTRAZENECA PLC | 6.5% | |
BOSTON SCIENTIFIC CORP | 6.2% | |
INTUITIVE SURGICAL INC | 4.9% | |
ABBVIE INC | 4.3% | |
DANAHER CORP | 3.6% | |
INSULET CORP | 3.6% | |
COOPER COS INC/THE | 3.3% | |
HUMANA INC | 3.1% |
GDOC Underweight Relative to IBB
GILEAD SCIENCES INC | -8.4% | |
REGENERON PHARMACEUTICALS | -8.1% | |
VERTEX PHARMACEUTICALS INC | -8.1% | |
MODERNA, INC. | -3.9% | |
IQVIA HOLDINGS INC | -3.8% | |
AMGEN INC | -3.6% | |
ALNYLAM PHARMACEUTICALS INC | -2.2% | |
ILLUMINA INC | -1.7% | |
WATERS CORP | -1.7% | |
BIONTECH SE SPONSORED ADR | -1.7% |