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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
19%
ALSO IN EKG
EKG
38
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 | 5.8% | 7.3% | 5.8% |
|
INSULET CORP | 4.4% | 4.5% | 4.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 9.9% | 2.5% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.1% | 1.5% | 1.1% |
|
ALIGN TECHNOLOGY INC | 0.8% | 3.9% | 0.8% |
GDOC Overweight Relative to EKG
|
ELI LILLY & CO | 9.7% |
|
BOSTON SCIENTIFIC CORP | 8.3% |
|
ABBVIE INC | 6.4% |
|
ABBOTT LABORATORIES | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
COOPER COS INC/THE | 3.8% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
GDOC Underweight Relative to EKG
|
RESMED INC | -8.6% |
|
DEXCOM INC | -7.7% |
|
VEEVA SYSTEMS INC-CLASS A | -7.4% |
|
IQVIA HOLDINGS INC | -6.5% |
|
QIAGEN NV | -4.7% |
|
ILLUMINA INC | -4.2% |
|
HOLOGIC INC | -4.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.0% |
|
NATERA INC | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.2% |