Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of GDOC's 48 holdings also in FDHT
11.6%
% of FDHT's 61 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus FDHT)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.6% | 5.3% | 4.6% |
|
INSULET CORP | 2.7% | 2.9% | 2.7% |
|
DEXCOM INC | 1.6% | 4.3% | 1.6% |
|
VEEVA SYSTEMS INC-CLASS A | 1.4% | 5.2% | 1.4% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.4% | 2.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to FDHT
|
ELI LILLY & CO | 10.4% |
|
BOSTON SCIENTIFIC CORP | 5.9% |
 |
ASTRAZENECA PLC | 5.2% |
 |
NOVO NORDISK A/S-B | 5.1% |
|
COOPER COS INC/THE | 3.6% |
|
DANAHER CORP | 3.6% |
|
AMGEN INC | 3.5% |
|
ZIMMER HOLDINGS INC | 3.3% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
|
BIOGEN IDEC INC | 3.0% |
GDOC Underweight Relative to FDHT
|
RESMED INC | -4.4% |
 |
COCHLEAR LIMITED | -3.8% |
|
VEEVA SYSTEMS INC-CLASS A | -3.8% |
 |
PHILIPS ELECTRONICS NV | -3.6% |
 |
SONOVA HOLDING AG-REG | -3.6% |
 |
FISHER & PAYKEL HEALTHCARE C | -2.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.8% |
|
DEXCOM INC | -2.7% |
|
WILLIAM DEMANT HOLDING A/S | -2.7% |
|
EVOLENT HEALTH INC CLASS A | -2.5% |