Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
44%
ALSO IN HRTS
HRTS
45
HOLDINGS
38%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.2% | 12.9% | 12.9% |
|
MERCK & CO. INC. | 4.9% | 4.5% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 5.3% | 3.8% |
|
UNITEDHEALTH GROUP INC | 5.8% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 6.0% | 3.3% | 3.3% |
GDOC Overweight Relative to HRTS
|
GUARDANT HEALTH, INC. | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
 |
LONZA GROUP AG-REG | 3.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
CENCORA INC | 2.6% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
DEXCOM INC | 2.3% |
|
NATERA INC | 2.1% |
GDOC Underweight Relative to HRTS
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.4% |
|
KODIAK SCIENCES, INC. | -3.8% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
 |
NOVO NORDISK A/S-B | -3.3% |
|
NOVARTIS AG | -3.2% |
|
DANAHER CORP | -3.1% |
|
ABBOTT LABORATORIES | -2.9% |
|
BRIDGEBIO PHARMA, INC. | -2.3% |
 |
MEDTRONIC PLC | -2.2% |
|
MCKESSON CORP | -2.0% |