Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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