Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
76%
ALSO IN FHLC
FHLC
349
HOLDINGS
9%
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 | 8.1% | 9.4% | 8.1% |
|
ABBVIE INC | 6.3% | 6.0% | 6.0% |
|
ABBOTT LABORATORIES | 5.1% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 3.6% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% | 4.7% | 3.3% |
GDOC Overweight Relative to FHLC
|
BOSTON SCIENTIFIC CORP | 6.5% |
|
INSULET CORP | 5.8% |
 |
ASTRAZENECA PLC | 4.4% |
 |
LONZA GROUP AG-REG | 3.2% |
 |
HOYA CORP | 3.0% |
 |
ARGENX SE ADR | 3.0% |
|
COOPER COS INC/THE | 2.8% |
 |
CSL LIMITED | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
GDOC Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -6.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
AMGEN INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
PFIZER INC | -2.3% |
|
STRYKER CORP | -2.2% |
 |
MEDTRONIC PLC | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
CVS CAREMARK CORP | -1.5% |