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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
11%
ALSO IN HEAL
HEAL
40
HOLDINGS
12%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HEAL)
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 GDOC |
Weight in HEAL |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.0% | 4.0% | 4.0% |
|
INSULET CORP | 3.4% | 3.4% | 3.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% | 2.8% | 1.9% |
|
DEXCOM INC | 1.5% | 5.8% | 1.5% |
GDOC Overweight Relative to HEAL
|
ELI LILLY & CO | 12.4% |
|
BOSTON SCIENTIFIC CORP | 6.8% |
|
JOHNSON & JOHNSON | 6.4% |
 |
ASTRAZENECA PLC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% |
|
ABBOTT LABORATORIES | 4.7% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
|
CENCORA INC | 3.1% |
GDOC Underweight Relative to HEAL
|
TRANSMEDICS GROUP, INC. | -5.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -5.0% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -4.9% |
|
RESMED INC | -4.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.7% |
|
MASIMO CORPORATION | -4.4% |
|
DEXCOM INC | -4.3% |
|
IQVIA HOLDINGS INC | -4.1% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -3.8% |