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
6.3%
% of IBB's 260 holdings also in GDOC
37.8%
% of GDOC's 39 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus GDOC)
Overlapping Holdings
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| Company | Weight in IBB |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 2.9% | 2.3% | 2.3% |
 |
ALNYLAM PHARMACEUTICALS INC | 3.8% | 1.7% | 1.7% |
|
NEUROCRINE BIOSCIENCES INC | 1.4% | 2.1% | 1.4% |
|
BIOMARIN PHARMACEUTICAL INC | 1.4% | 3.3% | 1.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to GDOC
|
VERTEX PHARMACEUTICALS INC | 8.4% |
|
AMGEN INC | 8.2% |
|
GILEAD SCIENCES INC | 8.1% |
|
REGENERON PHARMACEUTICALS | 6.9% |
|
IQVIA HOLDINGS INC | 3.2% |
|
WATERS CORP | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
BIOGEN IDEC INC | 2.1% |
|
NATERA INC | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.6% |
IBB Underweight Relative to GDOC
|
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% |
 |
NOVO NORDISK A/S-B | -3.8% |