Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
8%
ALSO IN FDHT
FDHT
65
HOLDINGS
6%
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 3.8% 5.1% 3.8%
DEXCOM INC 3.5% 5.1% 3.5%
INSULET CORP 0.3% 2.4% 0.3%
GDOC Overweight Relative to FDHT
ELI LILLY & CO 13.3%
JOHNSON & JOHNSON 8.3%
MERCK & CO. INC. 6.5%
GUARDANT HEALTH, INC. 5.5%
ASTRAZENECA PLC 4.6%
ARGENX SE ADR 4.0%
CENCORA INC 3.4%
THERMO FISHER SCIENTIFIC INC 3.3%
AGILENT TECHNOLOGIES INC 3.3%
BOSTON SCIENTIFIC CORP 3.2%
GDOC Underweight Relative to FDHT
KONINKLIIJKE ELECTRONICS NV -5.5%
GE HEALTHCARE TECHNOLOGIES INC. -4.7%
FISHER & PAYKEL HEALTHCARE CORPORATI -4.5%
MASIMO CORPORATION -4.2%
PREMIER INC-CLASS A -4.1%
SIEMENS HEALTHINEERS AG -3.6%
VEEVA SYSTEMS INC-CLASS A -3.2%
APPLE INC -3.2%
HIMS & HERS HEALTH, INC. CLASS A -2.9%
PRO MEDICUS LIMITED -2.6%
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