Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
35.6%
% of GDOC's 48 holdings also in PINK
34.0%
% of PINK's 47 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus PINK)
Overlapping Holdings
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Company | Weight in GDOC |
Weight in PINK |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 10.4% | 4.7% | 4.7% | |
INTUITIVE SURGICAL INC | 4.6% | 8.0% | 4.6% | |
COOPER COS INC/THE | 3.6% | 4.1% | 3.6% | |
ZIMMER HOLDINGS INC | 3.3% | 3.4% | 3.3% | |
BOSTON SCIENTIFIC CORP | 5.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to PINK
ELI LILLY & CO | 5.7% | |
ASTRAZENECA PLC | 5.2% | |
NOVO NORDISK A/S-B | 5.1% | |
AMGEN INC | 3.5% | |
DANAHER CORP | 3.4% | |
BIOMARIN PHARMACEUTICAL INC | 3.2% | |
BIOGEN IDEC INC | 3.0% | |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% | |
CSL LIMITED | 2.8% | |
BOSTON SCIENTIFIC CORP | 2.8% |
GDOC Underweight Relative to PINK
SAREPTA THERAPEUTICS INC | -9.0% | |
CIGNA CORPORATION | -6.3% | |
PURECYCLE TECHNOLOGIES INC | -4.9% | |
THERMO FISHER SCIENTIFIC INC | -4.6% | |
MERCK & CO. INC. | -4.6% | |
ROYALTY PHARMA PLC CLASS A | -4.3% | |
INTUITIVE SURGICAL INC | -3.3% | |
ALIGN TECHNOLOGY INC | -3.0% | |
JOHNSON & JOHNSON | -3.0% | |
ABBVIE INC | -2.6% |