Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of GDOC's 39 holdings also in HRTS
32.5%
% of HRTS's 41 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus HRTS)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 10.9% | 9.7% |
|
UNITEDHEALTH GROUP INC | 5.2% | 5.6% | 5.2% |
|
ABBOTT LABORATORIES | 5.2% | 4.0% | 4.0% |
 |
ASTRAZENECA PLC | 4.2% | 4.0% | 4.0% |
 |
NOVO NORDISK A/S-B | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to HRTS
|
INTUITIVE SURGICAL INC | 5.8% |
|
BOSTON SCIENTIFIC CORP | 5.3% |
|
ABBVIE INC | 4.2% |
|
COOPER COS INC/THE | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
 |
CSL LIMITED | 3.1% |
 |
LONZA GROUP AG-REG | 2.9% |
|
INSULET CORP | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% |
 |
HOYA CORP | 2.5% |
GDOC Underweight Relative to HRTS
|
BRIDGEBIO PHARMA, INC. | -4.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.9% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
|
GILEAD SCIENCES INC | -3.1% |
|
NOVARTIS AG | -3.1% |
 |
MEDTRONIC PLC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
CRINETICS PHARMACEUTICALS INC | -2.8% |
|
CHUGAI PHARMACEUTICAL CO LTD | -2.3% |
|
CYTOKINETICS INC | -2.3% |