Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.1%
% of GDOC's 39 holdings also in TMFM
8.6%
% of TMFM's 35 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus TMFM)
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 TMFM |
Overlap | |
|---|---|---|---|---|
 |
COOPER COS INC/THE | 3.8% | 2.3% | 2.3% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% | 1.1% | 1.1% |
|
ULTRAGENYX PHARMACEUTICAL IN | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to TMFM
|
ELI LILLY & CO | 9.7% |
|
BOSTON SCIENTIFIC CORP | 8.3% |
|
ABBVIE INC | 6.4% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
ABBOTT LABORATORIES | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
INSULET CORP | 4.4% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
 |
NOVO NORDISK A/S-B | 3.8% |
GDOC Underweight Relative to TMFM
|
STONEX GROUP INC | -7.6% |
|
BROWN & BROWN INC | -5.4% |
|
AXON ENTERPRISE INC | -5.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.6% |
|
HEALTHEQUITY INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.2% |
|
GLOBUS MEDICAL INC - A | -4.2% |
|
TOAST, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |