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