Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
11%
ALSO IN HEAL
HEAL
40
HOLDINGS
11%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HEAL)
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 HEAL
Overlap
INSULET CORP 6.1% 4.7% 4.7%
INTUITIVE SURGICAL INC 5.2% 3.9% 3.9%
VEEVA SYSTEMS INC-CLASS A 2.8% 4.8% 2.8%
IRHYTHM TECHNOLOGIES, INC. 1.9% 4.7% 1.9%
GDOC Overweight Relative to HEAL
BOSTON SCIENTIFIC CORP 9.0%
ELI LILLY & CO 8.1%
ABBVIE INC 6.3%
ABBOTT LABORATORIES 5.1%
ASTRAZENECA PLC 4.4%
MERCK & CO. INC. 3.6%
UNITEDHEALTH GROUP INC 3.3%
LONZA GROUP AG-REG 3.2%
ALNYLAM PHARMACEUTICALS INC 3.2%
COOPER COS INC/THE 3.0%
GDOC Underweight Relative to HEAL
IQVIA HOLDINGS INC -5.5%
TRANSMEDICS GROUP, INC. -4.5%
PRO MEDICUS LIMITED -4.3%
HIMS & HERS HEALTH, INC. CLASS A -4.3%
DOXIMITY, INC. CLASS A -4.3%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
KONINKLIIJKE ELECTRONICS NV -4.1%
RESMED INC -4.0%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.5%
MASIMO CORPORATION -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY