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
32
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
86%
ALSO IN FHLC
FHLC
334
HOLDINGS
11%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FHLC)
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 FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.4% | 13.0% | 12.4% |
|
JOHNSON & JOHNSON | 6.4% | 7.5% | 6.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 3.3% | 3.3% |
|
ABBOTT LABORATORIES | 4.7% | 3.3% | 3.3% |
|
INTUITIVE SURGICAL INC | 5.0% | 3.1% | 3.1% |
GDOC Overweight Relative to FHLC
 |
ASTRAZENECA PLC | 5.7% |
|
BOSTON SCIENTIFIC CORP | 4.7% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.3% |
|
INSULET CORP | 3.1% |
 |
HOYA CORP | 3.0% |
 |
LONZA GROUP AG-REG | 2.9% |
|
AGILENT TECHNOLOGIES INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
CENCORA INC | 2.1% |
GDOC Underweight Relative to FHLC
|
ABBVIE INC | -6.1% |
|
MERCK & CO. INC. | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
AMGEN INC | -2.7% |
|
GILEAD SCIENCES INC | -2.3% |
|
PFIZER INC | -2.1% |
 |
MEDTRONIC PLC | -1.9% |
|
STRYKER CORP | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |