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
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
24%
ALSO IN HART
HART
69
HOLDINGS
15%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HART)
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 HART
Overlap
JOHNSON & JOHNSON 8.5% 7.2% 7.2%
ELI LILLY & CO 12.1% 6.4% 6.4%
ASTRAZENECA PLC 6.1% 6.2% 6.1%
BOSTON SCIENTIFIC CORP 4.6% 2.6% 2.6%
EDWARDS LIFESCIENCES CORP 3.0% 1.6% 1.6%
GDOC Overweight Relative to HART
MERCK & CO. INC. 5.9%
ELI LILLY & CO 5.7%
THERMO FISHER SCIENTIFIC INC 4.5%
INTUITIVE SURGICAL INC 4.4%
ARGENX SE ADR 4.0%
HOYA CORP 3.8%
GUARDANT HEALTH, INC. 3.8%
AGILENT TECHNOLOGIES INC 3.0%
LONZA GROUP AG-REG 2.8%
CENCORA INC 2.8%
GDOC Underweight Relative to HART
ALPHABET INC. CLASS A -11.1%
APPLE INC -6.9%
NOVARTIS AG -6.4%
PFIZER INC -5.5%
UNITEDHEALTH GROUP INC -4.6%
BRISTOL-MYERS SQUIBB CO -3.8%
SANOFI-AVENTIS -3.4%
MEDTRONIC PLC -3.3%
ABBOTT LABORATORIES -3.3%
NOVO NORDISK A/S-B -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY