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
16
Number of overlapping holdings
41.0%
% of GDOC's 41 holdings also in IBB
7.1%
% of IBB's 263 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IBB)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 2.3% | 3.1% | 2.3% |
 |
ALNYLAM PHARMACEUTICALS INC | 1.6% | 3.1% | 1.6% |
|
NEUROCRINE BIOSCIENCES INC | 2.6% | 1.4% | 1.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.3% | 2.5% | 1.3% |
|
BIOMARIN PHARMACEUTICAL INC | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IBB
|
ELI LILLY & CO | 9.5% |
|
BOSTON SCIENTIFIC CORP | 7.8% |
|
INTUITIVE SURGICAL INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
INSULET CORP | 5.9% |
|
ABBVIE INC | 5.7% |
|
MERCK & CO. INC. | 4.2% |
|
COOPER COS INC/THE | 4.1% |
|
ABBOTT LABORATORIES | 4.1% |
 |
NOVO NORDISK A/S-B | 3.8% |
GDOC Underweight Relative to IBB
|
GILEAD SCIENCES INC | -8.3% |
|
AMGEN INC | -7.9% |
|
VERTEX PHARMACEUTICALS INC | -7.5% |
|
REGENERON PHARMACEUTICALS | -7.4% |
|
IQVIA HOLDINGS INC | -3.7% |
|
WATERS CORP | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
ILLUMINA INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -1.6% |
|
MODERNA, INC. | -1.5% |