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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
16%
ALSO IN EKG
EKG
37
HOLDINGS
18%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus EKG)
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 EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.0% | 9.3% | 5.0% |
|
GUARDANT HEALTH, INC. | 3.4% | 5.7% | 3.4% |
|
INSULET CORP | 3.4% | 3.2% | 3.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% | 5.9% | 1.9% |
|
DEXCOM INC | 1.5% | 8.5% | 1.5% |
GDOC Overweight Relative to EKG
|
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% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
|
CENCORA INC | 3.1% |
 |
HOYA CORP | 3.0% |
GDOC Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.2% |
|
RESMED INC | -8.1% |
|
DEXCOM INC | -7.0% |
|
ILLUMINA INC | -5.9% |
|
ALIGN TECHNOLOGY INC | -5.8% |
|
GLOBUS MEDICAL INC - A | -5.1% |
|
QIAGEN NV | -4.7% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
NATERA INC | -4.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |