Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
7%
ALSO IN GDOC
GDOC
42
HOLDINGS
39%
ALSO IN IBB
SECTOR DRIFT (IBB minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in GDOC
Overlap
ARGENX SE ADR 3.4% 4.0% 3.4%
ROIVANT SCIENCES LTD. 1.3% 2.3% 1.3%
INSMED INC 2.1% 1.2% 1.2%
IONIS PHARMACEUTICALS, INC. 1.2% 1.4% 1.2%
MADRIGAL PHARMACEUTICALS, INC. 1.1% 1.2% 1.1%
IBB Overweight Relative to GDOC
GILEAD SCIENCES INC 7.7%
AMGEN INC 7.3%
REGENERON PHARMACEUTICALS 6.9%
VERTEX PHARMACEUTICALS INC 6.8%
ALNYLAM PHARMACEUTICALS INC 3.7%
NATERA INC 2.8%
BIOGEN IDEC INC 2.7%
UNITED THERAPEUTICS CORP 2.3%
BEIGENE LTD. SPONSORED ADR 2.1%
ILLUMINA INC 2.0%
IBB Underweight Relative to GDOC
ELI LILLY & CO -12.1%
JOHNSON & JOHNSON -8.5%
ASTRAZENECA PLC -6.1%
MERCK & CO. INC. -5.9%
BOSTON SCIENTIFIC CORP -4.6%
THERMO FISHER SCIENTIFIC INC -4.5%
INTUITIVE SURGICAL INC -4.4%
HOYA CORP -3.8%
GUARDANT HEALTH, INC. -3.8%
EDWARDS LIFESCIENCES CORP -3.0%
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