Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
38%
ALSO IN HRTS
HRTS
43
HOLDINGS
33%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.1% | 10.4% | 8.1% |
 |
ASTRAZENECA PLC | 4.4% | 4.2% | 4.2% |
|
ABBOTT LABORATORIES | 5.1% | 3.7% | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% | 4.4% | 3.3% |
|
BOSTON SCIENTIFIC CORP | 9.0% | 3.1% | 3.1% |
GDOC Overweight Relative to HRTS
|
BOSTON SCIENTIFIC CORP | 5.9% |
|
INSULET CORP | 4.9% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
ABBVIE INC | 3.4% |
 |
LONZA GROUP AG-REG | 3.2% |
|
COOPER COS INC/THE | 3.0% |
 |
HOYA CORP | 3.0% |
 |
ARGENX SE ADR | 3.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
BIOMARIN PHARMACEUTICAL INC | 2.7% |
GDOC Underweight Relative to HRTS
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
GILEAD SCIENCES INC | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
 |
MEDTRONIC PLC | -3.0% |
|
NOVARTIS AG | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.5% |
|
BRIDGEBIO PHARMA, INC. | -2.2% |
|
ELI LILLY & CO | -2.2% |