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
50%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
85%
ALSO IN FHLC
FHLC
349
HOLDINGS
10%
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 | 14.2% | 14.6% | 14.2% |
|
JOHNSON & JOHNSON | 6.0% | 8.5% | 6.0% |
|
MERCK & CO. INC. | 4.9% | 4.8% | 4.8% |
|
UNITEDHEALTH GROUP INC | 5.8% | 4.8% | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.3% | 3.3% |
GDOC Overweight Relative to FHLC
|
GUARDANT HEALTH, INC. | 3.6% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
 |
ASTRAZENECA PLC | 3.1% |
 |
LONZA GROUP AG-REG | 3.0% |
|
DEXCOM INC | 2.9% |
|
EDWARDS LIFESCIENCES CORP | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
ROIVANT SCIENCES LTD. | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
CENCORA INC | 1.8% |
GDOC Underweight Relative to FHLC
|
ABBVIE INC | -3.7% |
|
AMGEN INC | -3.2% |
|
JOHNSON & JOHNSON | -2.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
PFIZER INC | -2.2% |
|
DANAHER CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
 |
MEDTRONIC PLC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
CVS CAREMARK CORP | -1.5% |