Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.8%
% of GDOC's 48 holdings also in HART
11.0%
% of HART's 83 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus HART)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 6.1% | 6.1% |
 |
NOVO NORDISK A/S-B | 5.1% | 5.5% | 5.1% |
 |
ASTRAZENECA PLC | 5.2% | 4.6% | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 2.6% | 2.6% |
|
BOSTON SCIENTIFIC CORP | 5.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to HART
|
INTUITIVE SURGICAL INC | 4.6% |
|
ELI LILLY & CO | 4.3% |
|
COOPER COS INC/THE | 3.6% |
|
DANAHER CORP | 3.6% |
|
AMGEN INC | 3.5% |
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
ZIMMER HOLDINGS INC | 3.3% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
|
BIOGEN IDEC INC | 3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% |
GDOC Underweight Relative to HART
|
ABBOTT LABORATORIES | -5.4% |
|
JOHNSON & JOHNSON | -5.0% |
 |
NOVARTIS AG | -4.9% |
|
ALPHABET INC. CLASS A | -4.7% |
|
APPLE INC | -4.4% |
|
NIKE INC -CL B | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
PFIZER INC | -4.1% |
|
ELEVANCE HEALTH INC | -2.9% |
 |
MEDTRONIC PLC | -2.8% |