Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
24%
ALSO IN HART
HART
69
HOLDINGS
15%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HART)
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 HART |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 13.3% | 7.5% | 7.5% | |
| JOHNSON & JOHNSON | 8.3% | 7.5% | 7.5% | |
| ASTRAZENECA PLC | 4.6% | 6.1% | 4.6% | |
| BOSTON SCIENTIFIC CORP | 3.2% | 2.2% | 2.2% | |
| EDWARDS LIFESCIENCES CORP | 3.0% | 1.7% | 1.7% | |
GDOC Overweight Relative to HART
| MERCK & CO. INC. | 6.5% | |
| ELI LILLY & CO | 5.8% | |
| GUARDANT HEALTH, INC. | 5.5% | |
| ARGENX SE ADR | 4.0% | |
| INTUITIVE SURGICAL INC | 3.8% | |
| DEXCOM INC | 3.5% | |
| CENCORA INC | 3.4% | |
| THERMO FISHER SCIENTIFIC INC | 3.3% | |
| AGILENT TECHNOLOGIES INC | 3.3% | |
| LONZA GROUP AG-REG | 2.7% |
GDOC Underweight Relative to HART
| APPLE INC | -7.5% | |
| NOVARTIS AG | -6.5% | |
| ALPHABET INC. CLASS A | -5.8% | |
| PFIZER INC | -5.4% | |
| UNITEDHEALTH GROUP INC | -5.3% | |
| BRISTOL-MYERS SQUIBB CO | -3.6% | |
| MEDTRONIC PLC | -3.4% | |
| ABBOTT LABORATORIES | -3.4% | |
| SANOFI-AVENTIS | -3.2% | |
| NOVO NORDISK A/S-B | -3.2% |