Fund Overlap

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


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OVERLAP
12%

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
INTUITIVE SURGICAL INC 5.8% 4.3% 4.3%
INSULET CORP 4.4% 3.7% 3.7%
VEEVA SYSTEMS INC-CLASS A 2.5% 4.9% 2.5%
IRHYTHM TECHNOLOGIES, INC. 1.1% 2.1% 1.1%
GDOC Overweight Relative to FDHT
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 FDHT
DEXCOM INC -4.5%
RESMED INC -4.5%
PHILIPS ELECTRONICS NV -4.3%
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
DOXIMITY, INC. CLASS A -3.0%
COCHLEAR LIMITED -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
MASIMO CORPORATION -2.7%
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