Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
24%
ALSO IN HLTH
HLTH
31
HOLDINGS
31%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HLTH)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in HLTH
Overlap
VERTEX PHARMACEUTICALS INC 4.1% 4.3% 4.1%
GUARDANT HEALTH, INC. 4.0% 4.2% 4.0%
THERMO FISHER SCIENTIFIC INC 3.9% 4.5% 3.9%
DEXCOM INC 3.7% 3.7% 3.7%
INTUITIVE SURGICAL INC 3.2% 5.4% 3.2%
GDOC Overweight Relative to HLTH
ELI LILLY & CO 12.5%
JOHNSON & JOHNSON 8.4%
MERCK & CO. INC. 7.5%
UNITEDHEALTH GROUP INC 5.6%
AGILENT TECHNOLOGIES INC 4.0%
ARGENX SE ADR 3.6%
EDWARDS LIFESCIENCES CORP 3.4%
LONZA GROUP AG-REG 2.8%
ROIVANT SCIENCES LTD. 2.6%
CENCORA INC 2.5%
GDOC Underweight Relative to HLTH
TWIST BIOSCIENCE CORP. -5.6%
ILLUMINA INC -5.6%
10X GENOMICS INC CLASS A -5.5%
REVOLUTION MEDICINES, INC. -5.0%
COGENT BIOSCIENCES INC -4.7%
CARDINAL HEALTH INC -4.1%
ABSCI CORPORATION -3.8%
NATERA INC -3.8%
CYTOKINETICS INC -3.5%
STOKE THERAPEUTICS, INC. -3.1%
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