Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
19%
ALSO IN EKG
EKG
39
HOLDINGS
19%
ALSO IN GDOC
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 | 5.2% | 8.6% | 5.2% |
|
INSULET CORP | 6.1% | 3.5% | 3.5% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% | 6.6% | 2.8% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.9% | 1.8% | 1.8% |
|
ALIGN TECHNOLOGY INC | 0.6% | 3.6% | 0.6% |
GDOC Overweight Relative to EKG
|
BOSTON SCIENTIFIC CORP | 9.0% |
|
ELI LILLY & CO | 8.1% |
|
ABBVIE INC | 6.3% |
|
ABBOTT LABORATORIES | 5.1% |
 |
ASTRAZENECA PLC | 4.4% |
|
MERCK & CO. INC. | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.3% |
 |
LONZA GROUP AG-REG | 3.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.2% |
|
COOPER COS INC/THE | 3.0% |
GDOC Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.6% |
|
RESMED INC | -6.6% |
|
DEXCOM INC | -5.8% |
|
EXACT SCIENCES CORP | -5.7% |
|
GUARDANT HEALTH, INC. | -5.3% |
|
ILLUMINA INC | -4.5% |
|
NATERA INC | -4.5% |
|
HOLOGIC INC | -4.0% |
|
GLOBUS MEDICAL INC - A | -3.8% |
|
VEEVA SYSTEMS INC-CLASS A | -3.8% |