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
40
HOLDINGS
11%
ALSO IN FDHT
FDHT
65
HOLDINGS
9%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FDHT)
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 FDHT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.0% | 5.9% | 5.0% |
|
INSULET CORP | 3.4% | 3.9% | 3.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% | 3.9% | 1.9% |
|
DEXCOM INC | 1.5% | 3.9% | 1.5% |
GDOC Overweight Relative to FDHT
|
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 FDHT
|
GE HEALTHCARE TECHNOLOGIES INC. | -5.2% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.6% |
 |
SIEMENS HEALTHINEERS AG | -3.9% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.7% |
 |
JD HEALTH INTERNATIONAL, INC. | -2.7% |
 |
PRO MEDICUS LIMITED | -2.6% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.6% |
|
MASIMO CORPORATION | -2.5% |
|
MAXIMUS INC | -2.4% |
|
DEXCOM INC | -2.4% |