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
4

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
11%
ALSO IN HEAL
HEAL
40
HOLDINGS
12%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in HEAL
Overlap
INTUITIVE SURGICAL INC 5.2% 4.0% 4.0%
INSULET CORP 6.1% 3.7% 3.7%
VEEVA SYSTEMS INC-CLASS A 2.8% 3.2% 2.8%
IRHYTHM TECHNOLOGIES, INC. 1.9% 4.0% 1.9%
GDOC Overweight Relative to HEAL
BOSTON SCIENTIFIC CORP 9.0%
ELI LILLY & CO 8.1%
ABBVIE INC 6.3%
ABBOTT LABORATORIES 5.1%
ASTRAZENECA PLC 4.4%
MERCK & CO. INC. 3.6%
UNITEDHEALTH GROUP INC 3.3%
LONZA GROUP AG-REG 3.2%
ALNYLAM PHARMACEUTICALS INC 3.2%
COOPER COS INC/THE 3.0%
GDOC Underweight Relative to HEAL
DEXCOM INC -4.6%
GE HEALTHCARE TECHNOLOGIES INC. -4.6%
TRANSMEDICS GROUP, INC. -4.5%
IQVIA HOLDINGS INC -4.2%
RESMED INC -4.0%
PRO MEDICUS LIMITED -3.9%
MASIMO CORPORATION -3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
KONINKLIIJKE ELECTRONICS NV -3.8%
HIMS & HERS HEALTH, INC. CLASS A -3.7%
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