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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
21%
ALSO IN HLTH
HLTH
29
HOLDINGS
30%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HLTH)
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 HLTH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.8% | 4.0% | 3.8% |
|
GUARDANT HEALTH, INC. | 5.5% | 3.8% | 3.8% |
|
DEXCOM INC | 3.5% | 3.7% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.7% | 3.3% |
|
CYTOKINETICS INC | 1.7% | 5.1% | 1.7% |
GDOC Overweight Relative to HLTH
|
ELI LILLY & CO | 13.3% |
|
JOHNSON & JOHNSON | 8.3% |
|
MERCK & CO. INC. | 6.5% |
 |
ASTRAZENECA PLC | 4.6% |
 |
ARGENX SE ADR | 4.0% |
|
CENCORA INC | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
|
EDWARDS LIFESCIENCES CORP | 3.0% |
 |
LONZA GROUP AG-REG | 2.7% |
GDOC Underweight Relative to HLTH
|
10X GENOMICS INC CLASS A | -5.6% |
|
ILLUMINA INC | -5.0% |
|
TWIST BIOSCIENCE CORP. | -4.0% |
|
COGENT BIOSCIENCES INC | -4.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -4.0% |
|
STOKE THERAPEUTICS, INC. | -4.0% |
|
REVOLUTION MEDICINES, INC. | -3.9% |
|
DYNE THERAPEUTICS INC | -3.9% |
|
NATERA INC | -3.8% |
|
CYTOKINETICS INC | -3.4% |