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 | 8.7% | 3.5% | 3.5% |
|
BIOGEN IDEC INC | 3.0% | 3.0% | 3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.7% | 2.2% | 2.2% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% | 3.2% | 1.8% |
|
NEUROCRINE BIOSCIENCES INC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to GDOC
|
VERTEX PHARMACEUTICALS INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 8.2% |
|
GILEAD SCIENCES INC | 8.2% |
|
AMGEN INC | 5.2% |
|
IQVIA HOLDINGS INC | 4.4% |
|
MODERNA, INC. | 3.7% |
 |
BIONTECH SE SPONSORED ADR | 1.9% |
|
WATERS CORP | 1.9% |
|
ILLUMINA INC | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 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% |