Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
8%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus CWS)
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 CWS |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 4.7% | 4.0% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 4.0% | 4.0% |
|
CENCORA INC | 3.1% | 4.0% | 3.1% |
GDOC Overweight Relative to CWS
|
ELI LILLY & CO | 12.4% |
|
BOSTON SCIENTIFIC CORP | 6.8% |
|
JOHNSON & JOHNSON | 6.4% |
 |
ASTRAZENECA PLC | 5.7% |
|
INTUITIVE SURGICAL INC | 5.0% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
INSULET CORP | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
 |
HOYA CORP | 3.0% |
GDOC Underweight Relative to CWS
|
MOODY'S CORP | -4.0% |
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
MCKESSON CORP | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
STRYKER CORP | -4.0% |
|
HENRY SCHEIN INC | -4.0% |
|
AMPHENOL CORP-CL A | -4.0% |
|
ROLLINS INC | -4.0% |