Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of GDOC's 39 holdings also in AGNG
12.2%
% of AGNG's 82 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 | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 8.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 9.7% | 3.1% | 3.1% |
|
ABBVIE INC | 6.4% | 3.1% | 3.1% |
 |
NOVO NORDISK A/S-B | 3.8% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to AGNG
|
ELI LILLY & CO | 6.7% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
ABBOTT LABORATORIES | 5.2% |
|
BOSTON SCIENTIFIC CORP | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
 |
ASTRAZENECA PLC | 4.2% |
|
COOPER COS INC/THE | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
|
ABBVIE INC | 3.3% |
 |
CSL LIMITED | 3.1% |
GDOC Underweight Relative to AGNG
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.6% |
 |
UCB SA | -3.2% |
 |
ALCON, INC. | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
EDWARDS LIFESCIENCES CORP | -3.1% |
|
STRYKER CORP | -3.0% |
|
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |