Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.5%
% of GDOC's 43 holdings also in EKG
18.2%
% of EKG's 45 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus EKG)
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 EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.0% | 9.7% | 5.0% |
|
INSULET CORP | 3.4% | 4.7% | 3.4% |
|
ALIGN TECHNOLOGY INC | 1.8% | 3.0% | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.2% | 7.3% | 1.2% |
|
DEXCOM INC | 0.5% | 4.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to EKG
|
ELI LILLY & CO | 10.4% |
 |
ASTRAZENECA PLC | 6.2% |
|
BOSTON SCIENTIFIC CORP | 5.9% |
 |
NOVO NORDISK A/S-B | 5.8% |
|
ABBVIE INC | 4.7% |
|
AMGEN INC | 4.6% |
|
DANAHER CORP | 3.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
|
HUMANA INC | 3.4% |
GDOC Underweight Relative to EKG
|
RESMED INC | -10.7% |
|
IQVIA HOLDINGS INC | -7.8% |
|
VEEVA SYSTEMS INC-CLASS A | -6.1% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
NATERA INC | -4.7% |
|
HOLOGIC INC | -4.2% |
|
EXACT SCIENCES CORP | -4.1% |
|
QIAGEN NV | -4.1% |
|
DEXCOM INC | -4.0% |
|
GLOBUS MEDICAL INC - A | -3.7% |