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
6
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
16%
ALSO IN EKG
EKG
52
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 4.0% | 4.0% | 4.0% |
|
DEXCOM INC | 3.7% | 6.9% | 3.7% |
|
INTUITIVE SURGICAL INC | 3.2% | 8.5% | 3.2% |
|
NATERA INC | 2.0% | 9.4% | 2.0% |
|
10X GENOMICS INC CLASS A | 1.7% | 2.2% | 1.7% |
GDOC Overweight Relative to EKG
|
ELI LILLY & CO | 12.5% |
|
JOHNSON & JOHNSON | 8.4% |
|
MERCK & CO. INC. | 7.5% |
|
UNITEDHEALTH GROUP INC | 5.6% |
|
VERTEX PHARMACEUTICALS INC | 4.1% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
 |
ARGENX SE ADR | 3.6% |
|
EDWARDS LIFESCIENCES CORP | 3.4% |
 |
LONZA GROUP AG-REG | 2.8% |
GDOC Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -7.5% |
|
NATERA INC | -7.3% |
|
VEEVA SYSTEMS INC-CLASS A | -6.8% |
|
INTUITIVE SURGICAL INC | -5.3% |
|
ILLUMINA INC | -4.9% |
|
RESMED INC | -3.6% |
|
DEXCOM INC | -3.3% |
|
QIAGEN NV | -3.2% |
|
GLOBUS MEDICAL INC - A | -3.2% |
|
OSCAR HEALTH, INC. CLASS A | -2.9% |