Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GDOC
40
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.4% | 7.2% | 7.2% |
|
JOHNSON & JOHNSON | 6.4% | 6.6% | 6.4% |
 |
ASTRAZENECA PLC | 5.7% | 6.4% | 5.7% |
|
ABBOTT LABORATORIES | 4.7% | 4.6% | 4.6% |
|
BOSTON SCIENTIFIC CORP | 6.8% | 4.5% | 4.5% |
GDOC Overweight Relative to HART
|
THERMO FISHER SCIENTIFIC INC | 5.6% |
|
ELI LILLY & CO | 5.2% |
|
INTUITIVE SURGICAL INC | 5.0% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
INSULET CORP | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
|
CENCORA INC | 3.1% |
 |
HOYA CORP | 3.0% |
 |
LONZA GROUP AG-REG | 2.9% |
GDOC Underweight Relative to HART
|
ALPHABET INC. CLASS A | -9.0% |
|
APPLE INC | -6.7% |
|
NOVARTIS AG | -6.0% |
|
PFIZER INC | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.2% |
 |
MEDTRONIC PLC | -4.0% |
 |
NOVO NORDISK A/S-B | -3.6% |
 |
SANOFI-AVENTIS | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.5% |
|
HCA HOLDINGS INC | -2.7% |