Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
35.6%
% of GDOC's 48 holdings also in PINK
34.0%
% of PINK's 47 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus PINK)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 4.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 4.6% | 8.0% | 4.6% |
|
COOPER COS INC/THE | 3.6% | 4.1% | 3.6% |
|
ZIMMER HOLDINGS INC | 3.3% | 3.4% | 3.3% |
|
BOSTON SCIENTIFIC CORP | 5.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to PINK
|
ELI LILLY & CO | 5.7% |
 |
ASTRAZENECA PLC | 5.2% |
 |
NOVO NORDISK A/S-B | 5.1% |
|
AMGEN INC | 3.5% |
|
DANAHER CORP | 3.4% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
|
BIOGEN IDEC INC | 3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% |
 |
CSL LIMITED | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
GDOC Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -9.0% |
|
CIGNA CORPORATION | -6.3% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
MERCK & CO. INC. | -4.6% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
ALIGN TECHNOLOGY INC | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
ABBVIE INC | -2.6% |