Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of GDOC's 49 holdings also in EKG
22.5%
% of EKG's 41 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 | |
|---|---|---|---|---|
 |
DEXCOM INC | 13.7% | 10.2% | 10.2% |
|
INTUITIVE SURGICAL INC | 20.1% | 9.3% | 9.3% |
|
VEEVA SYSTEMS INC-CLASS A | 5.5% | 7.8% | 5.5% |
|
ALIGN TECHNOLOGY INC | 5.9% | 5.4% | 5.4% |
|
INSULET CORP | 14.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to EKG
|
ELI LILLY & CO | 39.2% |
|
BOSTON SCIENTIFIC CORP | 24.3% |
 |
ASTRAZENECA PLC | 21.6% |
|
BIOMARIN PHARMACEUTICAL INC | 15.8% |
|
BIOGEN IDEC INC | 15.7% |
|
SEATTLE GENETICS INC | 14.5% |
|
COOPER COS INC/THE | 13.7% |
|
ZIMMER HOLDINGS INC | 13.3% |
|
GILEAD SCIENCES INC | 13.3% |
 |
CSL LIMITED | 12.7% |
GDOC Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.7% |
|
HOLOGIC INC | -4.5% |
|
RESMED INC | -4.4% |
|
QIAGEN NV | -4.1% |
|
NATERA INC | -3.7% |
|
GLOBUS MEDICAL INC - A | -2.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
10X GENOMICS INC CLASS A | -2.2% |
|
MASIMO CORPORATION | -1.8% |