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   

20

Number of overlapping holdings

7.8%

% of IBB's 271 holdings also in GDOC

40.8%

% of GDOC's 51 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
GILEAD SCIENCES INC 7.7% 4.2% 4.2%
METTLER-TOLEDO INTERNATIONAL 3.2% 3.2% 3.2%
SEATTLE GENETICS INC 3.7% 3.1% 3.1%
BIOGEN IDEC INC 3.8% 2.9% 2.9%
ILLUMINA INC 3.6% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to GDOC
REGENERON PHARMACEUTICALS 7.8%
VERTEX PHARMACEUTICALS INC 7.7%
AMGEN INC 7.0%
MODERNA, INC. 5.0%
GILEAD SCIENCES INC 3.6%
IQVIA HOLDINGS INC 3.6%
BIONTECH SE SPONSORED ADR 2.4%
INCYTE CORP 1.6%
BEIGENE LTD. SPONSORED ADR 1.6%
ALNYLAM PHARMACEUTICALS INC 1.3%
IBB Underweight Relative to GDOC
ASTRAZENECA PLC -5.1%
ELI LILLY & CO -5.0%
BOSTON SCIENTIFIC CORP -4.6%
INTUITIVE SURGICAL INC -4.1%
INSULET CORP -4.0%
DEXCOM INC -3.5%
CSL LIMITED -3.2%
EDWARDS LIFESCIENCES CORP -3.1%
VEEVA SYSTEMS INC-CLASS A -2.8%
COOPER COS INC/THE -2.6%
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