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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
30%
ALSO IN PINK
PINK
53
HOLDINGS
22%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.1% | 8.5% | 8.1% |
|
ABBVIE INC | 6.3% | 5.1% | 5.1% |
|
INTUITIVE SURGICAL INC | 5.2% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.3% | 3.2% | 3.2% |
|
DANAHER CORP | 2.5% | 4.9% | 2.5% |
GDOC Overweight Relative to PINK
|
BOSTON SCIENTIFIC CORP | 9.0% |
|
INSULET CORP | 6.1% |
 |
ASTRAZENECA PLC | 4.4% |
|
MERCK & CO. INC. | 3.6% |
 |
LONZA GROUP AG-REG | 3.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.2% |
|
ABBOTT LABORATORIES | 3.1% |
 |
HOYA CORP | 3.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
BIOMARIN PHARMACEUTICAL INC | 2.7% |
GDOC Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -8.9% |
|
RESMED INC | -5.8% |
|
REGENERON PHARMACEUTICALS | -5.4% |
|
JOHNSON & JOHNSON | -5.3% |
|
GILEAD SCIENCES INC | -4.9% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
PACIRA PHARMACEUTICALS INC | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
CIGNA CORPORATION | -2.6% |