Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
11%
ALSO IN FDHT
FDHT
53
HOLDINGS
9%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FDHT)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in FDHT
Overlap
INSULET CORP 6.1% 5.1% 5.1%
INTUITIVE SURGICAL INC 5.2% 3.9% 3.9%
VEEVA SYSTEMS INC-CLASS A 2.8% 5.4% 2.8%
IRHYTHM TECHNOLOGIES, INC. 1.9% 3.8% 1.9%
GDOC Overweight Relative to FDHT
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 FDHT
RESMED INC -5.3%
DEXCOM INC -4.7%
JD HEALTH INTERNATIONAL, INC. -4.5%
KONINKLIIJKE ELECTRONICS NV -4.4%
HIMS & HERS HEALTH, INC. CLASS A -3.7%
SIEMENS HEALTHINEERS AG -3.7%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.4%
COCHLEAR LIMITED -3.3%
PRO MEDICUS LIMITED -3.3%
SONOVA HOLDING AG-REG -3.3%
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