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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
50%
ALSO IN HRTS
HRTS
42
HOLDINGS
45%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.1% | 10.6% | 10.6% |
|
MERCK & CO. INC. | 5.9% | 4.1% | 4.1% |
 |
ASTRAZENECA PLC | 6.1% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 8.5% | 3.7% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% | 3.6% | 3.6% |
GDOC Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 4.8% |
 |
ARGENX SE ADR | 4.0% |
 |
HOYA CORP | 3.8% |
|
GUARDANT HEALTH, INC. | 3.8% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
AGILENT TECHNOLOGIES INC | 3.0% |
 |
LONZA GROUP AG-REG | 2.8% |
|
CENCORA INC | 2.8% |
|
ROIVANT SCIENCES LTD. | 2.3% |
GDOC Underweight Relative to HRTS
 |
NOVO NORDISK A/S-B | -5.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
GILEAD SCIENCES INC | -3.4% |
|
NOVARTIS AG | -3.4% |
|
ABBOTT LABORATORIES | -2.6% |
|
DANAHER CORP | -2.4% |
|
ABBVIE INC | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |