Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.7%
% of GDOC's 48 holdings also in AGNG
14.1%
% of AGNG's 90 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus AGNG)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.5% | 3.1% | 3.1% |
 |
NOVO NORDISK A/S-B | 5.1% | 3.1% | 3.1% |
|
BOSTON SCIENTIFIC CORP | 5.9% | 3.0% | 3.0% |
|
ELI LILLY & CO | 10.4% | 3.0% | 3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to AGNG
|
ELI LILLY & CO | 7.5% |
 |
ASTRAZENECA PLC | 5.2% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
COOPER COS INC/THE | 3.6% |
|
DANAHER CORP | 3.6% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
|
BIOGEN IDEC INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.9% |
 |
CSL LIMITED | 2.8% |
|
ZOETIS INC | 2.3% |
GDOC Underweight Relative to AGNG
|
WELLTOWER, INC. | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -3.1% |
|
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
 |
ALCON, INC. | -3.0% |
 |
MEDTRONIC PLC | -3.0% |
|
STRYKER CORP | -2.9% |
|
ROCHE HOLDING AG-BR | -2.6% |
 |
CELLTRION INC | -2.5% |