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

7.0%

% of IBB's 219 holdings also in GDOC

31.1%

% of GDOC's 48 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
AMGEN INC 8.3% 3.5% 3.5%
BIOGEN IDEC INC 3.0% 3.0% 3.0%
METTLER-TOLEDO INTERNATIONAL 2.8% 2.2% 2.2%
BIOMARIN PHARMACEUTICAL INC 1.6% 3.2% 1.6%
NEUROCRINE BIOSCIENCES INC 1.4% 2.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to GDOC
REGENERON PHARMACEUTICALS 8.2%
VERTEX PHARMACEUTICALS INC 8.1%
GILEAD SCIENCES INC 8.1%
AMGEN INC 4.7%
IQVIA HOLDINGS INC 4.4%
MODERNA, INC. 3.5%
WATERS CORP 2.0%
BIONTECH SE SPONSORED ADR 1.9%
ILLUMINA INC 1.5%
CHARLES RIVER LABORATORIES 1.3%
IBB Underweight Relative to GDOC
ELI LILLY & CO -10.4%
BOSTON SCIENTIFIC CORP -5.9%
ASTRAZENECA PLC -5.2%
NOVO NORDISK A/S-B -5.1%
INTUITIVE SURGICAL INC -4.6%
COOPER COS INC/THE -3.6%
DANAHER CORP -3.6%
ZIMMER HOLDINGS INC -3.3%
CHUGAI PHARMACEUTICAL CO LTD -2.8%
CSL LIMITED -2.8%
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