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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
24%
ALSO IN PTH
PTH
48
HOLDINGS
19%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in GDOC |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 6.8% | 3.7% | 3.7% |
|
GUARDANT HEALTH, INC. | 3.4% | 3.1% | 3.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.8% | 2.6% | 1.8% |
|
INSMED INC | 1.4% | 4.6% | 1.4% |
|
NATERA INC | 1.2% | 3.2% | 1.2% |
GDOC Overweight Relative to PTH
|
ELI LILLY & CO | 12.4% |
|
JOHNSON & JOHNSON | 6.4% |
 |
ASTRAZENECA PLC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
ABBOTT LABORATORIES | 4.7% |
 |
ARGENX SE ADR | 4.0% |
|
INSULET CORP | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
GDOC Underweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
|
TENET HEALTHCARE CORP | -3.8% |
|
INSMED INC | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
CELCUITY INC. | -2.2% |
|
MINERALYS THERAPEUTICS, INC. | -2.1% |
|
RADNET INC | -2.1% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |