Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
16%
ALSO IN HART
HART
75
HOLDINGS
9%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HART)
OVERLAPPING HOLDINGS
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| Company | Weight in GDOC |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 9.0% | 5.8% | 5.8% |
|
ABBOTT LABORATORIES | 5.1% | 5.5% | 5.1% |
|
ELI LILLY & CO | 8.1% | 4.5% | 4.5% |
 |
ASTRAZENECA PLC | 4.4% | 5.9% | 4.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.5% | 2.4% |
GDOC Overweight Relative to HART
|
ABBVIE INC | 6.3% |
|
INSULET CORP | 6.1% |
|
INTUITIVE SURGICAL INC | 5.2% |
|
ELI LILLY & CO | 3.7% |
|
MERCK & CO. INC. | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.3% |
 |
LONZA GROUP AG-REG | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.2% |
|
COOPER COS INC/THE | 3.0% |
GDOC Underweight Relative to HART
|
ALPHABET INC. CLASS A | -6.8% |
|
NOVARTIS AG | -6.0% |
|
JOHNSON & JOHNSON | -5.6% |
 |
MEDTRONIC PLC | -5.3% |
|
APPLE INC | -4.9% |
|
PFIZER INC | -4.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.9% |
 |
SANOFI-AVENTIS | -3.2% |
|
NIKE INC -CL B | -2.6% |
|
HCA HOLDINGS INC | -2.3% |