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
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IBB
256
HOLDINGS
6%
ALSO IN GDOC
GDOC
39
HOLDINGS
38%
ALSO IN IBB
SECTOR DRIFT (IBB minus GDOC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBB
Weight
in GDOC
Overlap
ARGENX SE ADR 2.5% 2.3% 2.3%
ALNYLAM PHARMACEUTICALS INC 4.7% 1.7% 1.7%
NEUROCRINE BIOSCIENCES INC 1.4% 2.1% 1.4%
METTLER-TOLEDO INTERNATIONAL 2.9% 1.4% 1.4%
BIOMARIN PHARMACEUTICAL INC 1.2% 3.3% 1.2%
IBB Overweight Relative to GDOC
GILEAD SCIENCES INC 7.7%
VERTEX PHARMACEUTICALS INC 7.7%
AMGEN INC 7.4%
REGENERON PHARMACEUTICALS 6.4%
IQVIA HOLDINGS INC 3.2%
ALNYLAM PHARMACEUTICALS INC 3.0%
WATERS CORP 2.5%
BIOGEN IDEC INC 2.2%
NATERA INC 2.1%
INSMED INC 2.1%
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%
COOPER COS INC/THE -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY