Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IBB
261
HOLDINGS
6%
ALSO IN GDOC
GDOC
39
HOLDINGS
32%
ALSO IN IBB
SECTOR DRIFT (IBB minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in GDOC
Overlap
ALNYLAM PHARMACEUTICALS INC 4.5% 3.2% 3.2%
ARGENX SE ADR 3.0% 3.0% 3.0%
NEUROCRINE BIOSCIENCES INC 1.2% 2.7% 1.2%
MADRIGAL PHARMACEUTICALS, INC. 1.1% 1.1% 1.1%
BIOMARIN PHARMACEUTICAL INC 1.0% 2.7% 1.0%
IBB Overweight Relative to GDOC
VERTEX PHARMACEUTICALS INC 8.7%
GILEAD SCIENCES INC 8.0%
AMGEN INC 7.8%
REGENERON PHARMACEUTICALS 6.9%
INSMED INC 3.2%
BIOGEN IDEC INC 2.3%
NATERA INC 2.2%
BEIGENE LTD. SPONSORED ADR 2.0%
UNITED THERAPEUTICS CORP 1.8%
ILLUMINA INC 1.7%
IBB Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -9.0%
ELI LILLY & CO -8.1%
ABBVIE INC -6.3%
INSULET CORP -6.1%
INTUITIVE SURGICAL INC -5.2%
ABBOTT LABORATORIES -5.1%
ASTRAZENECA PLC -4.4%
MERCK & CO. INC. -3.6%
UNITEDHEALTH GROUP INC -3.3%
LONZA GROUP AG-REG -3.2%
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