Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
27%
ALSO IN PINK
PINK
53
HOLDINGS
20%
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 | 12.5% | 10.2% | 10.2% |
|
JOHNSON & JOHNSON | 8.4% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 5.6% | 4.4% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 4.7% | 3.9% |
|
GUARDANT HEALTH, INC. | 4.0% | 2.5% | 2.5% |
GDOC Overweight Relative to PINK
|
MERCK & CO. INC. | 7.5% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
|
JOHNSON & JOHNSON | 3.8% |
|
DEXCOM INC | 3.7% |
 |
ARGENX SE ADR | 3.6% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
EDWARDS LIFESCIENCES CORP | 2.9% |
 |
LONZA GROUP AG-REG | 2.8% |
 |
ROIVANT SCIENCES LTD. | 2.6% |
|
CENCORA INC | 2.5% |
GDOC Underweight Relative to PINK
|
HUMANA INC | -7.2% |
|
ARCUTIS BIOTHERAPEUTICS INC | -6.6% |
|
WARBY PARKER, INC. CLASS A | -5.1% |
|
ABBVIE INC | -4.8% |
|
PURECYCLE TECHNOLOGIES INC | -4.2% |
|
AVANTOR, INC. | -4.2% |
 |
JAZZ PHARMACEUTICALS PLC | -3.6% |
|
GILEAD SCIENCES INC | -3.5% |
|
BENITEC BIOPHARMA INC | -2.8% |
|
AMGEN INC | -2.5% |