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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
28%
ALSO IN PINK
PINK
52
HOLDINGS
23%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.0% | 7.4% | 6.0% |
|
ELI LILLY & CO | 14.2% | 5.3% | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.8% | 4.5% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 4.6% | 3.8% |
|
GILEAD SCIENCES INC | 3.1% | 3.8% | 3.1% |
GDOC Overweight Relative to PINK
|
ELI LILLY & CO | 8.9% |
|
MERCK & CO. INC. | 4.9% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
DEXCOM INC | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
 |
LONZA GROUP AG-REG | 3.0% |
|
EDWARDS LIFESCIENCES CORP | 2.9% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
CENCORA INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
GDOC Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
HUMANA INC | -7.4% |
|
UNITED THERAPEUTICS CORP | -6.5% |
|
AVANTOR, INC. | -4.2% |
|
WARBY PARKER, INC. CLASS A | -4.2% |
 |
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
BENITEC BIOPHARMA INC | -2.8% |
|
AMGEN INC | -2.7% |
|
SUMMIT THERAPEUTICS INC | -2.2% |