Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
87%
ALSO IN FHLC
FHLC
342
HOLDINGS
10%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FHLC)
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 FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.3% | 13.9% | 13.3% |
|
JOHNSON & JOHNSON | 8.3% | 8.6% | 8.3% |
|
MERCK & CO. INC. | 6.5% | 4.4% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 2.7% | 2.7% |
|
INTUITIVE SURGICAL INC | 3.8% | 2.3% | 2.3% |
GDOC Overweight Relative to FHLC
|
GUARDANT HEALTH, INC. | 5.2% |
 |
ASTRAZENECA PLC | 4.6% |
 |
ARGENX SE ADR | 4.0% |
|
DEXCOM INC | 3.0% |
 |
LONZA GROUP AG-REG | 2.7% |
|
AGILENT TECHNOLOGIES INC | 2.7% |
|
CENCORA INC | 2.6% |
 |
HOYA CORP | 2.5% |
|
ROIVANT SCIENCES LTD. | 2.3% |
|
EDWARDS LIFESCIENCES CORP | 2.3% |
GDOC Underweight Relative to FHLC
|
ABBVIE INC | -6.0% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
AMGEN INC | -2.9% |
|
ABBOTT LABORATORIES | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
PFIZER INC | -2.3% |
|
CVS CAREMARK CORP | -2.0% |
|
DANAHER CORP | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
STRYKER CORP | -1.7% |