Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.7%
% of GDOC's 39 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to QQQ
|
ELI LILLY & CO | 9.7% |
|
BOSTON SCIENTIFIC CORP | 8.3% |
|
ABBVIE INC | 6.4% |
|
ABBOTT LABORATORIES | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
INSULET CORP | 4.4% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
COOPER COS INC/THE | 3.8% |
GDOC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |