Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
84%
ALSO IN VHT
VHT
415
HOLDINGS
8%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus VHT)
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 VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.4% | 11.5% | 11.5% |
|
JOHNSON & JOHNSON | 6.4% | 8.6% | 6.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 2.8% | 2.8% |
|
ABBOTT LABORATORIES | 4.7% | 2.7% | 2.7% |
|
INTUITIVE SURGICAL INC | 5.0% | 2.4% | 2.4% |
GDOC Overweight Relative to VHT
 |
ASTRAZENECA PLC | 5.7% |
|
BOSTON SCIENTIFIC CORP | 5.4% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.3% |
|
INSULET CORP | 3.2% |
 |
HOYA CORP | 3.0% |
 |
LONZA GROUP AG-REG | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
AGILENT TECHNOLOGIES INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
GDOC Underweight Relative to VHT
|
ABBVIE INC | -5.6% |
|
EXACT SCIENCES CORP | -5.3% |
|
MERCK & CO. INC. | -4.6% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
AMGEN INC | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
PFIZER INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
STRYKER CORP | -1.8% |