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
38%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
86%
ALSO IN VHT
VHT
417
HOLDINGS
9%
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% 12.6% 12.4%
JOHNSON & JOHNSON 6.4% 8.8% 6.4%
ABBOTT LABORATORIES 4.7% 3.0% 3.0%
THERMO FISHER SCIENTIFIC INC 5.6% 2.9% 2.9%
INTUITIVE SURGICAL INC 5.0% 2.7% 2.7%
GDOC Overweight Relative to VHT
ASTRAZENECA PLC 5.7%
BOSTON SCIENTIFIC CORP 5.1%
ARGENX SE ADR 4.0%
GUARDANT HEALTH, INC. 3.3%
INSULET CORP 3.2%
HOYA CORP 3.0%
LONZA GROUP AG-REG 2.9%
AGILENT TECHNOLOGIES INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.7%
INTUITIVE SURGICAL INC 2.3%
GDOC Underweight Relative to VHT
ABBVIE INC -6.1%
MERCK & CO. INC. -4.6%
AMGEN INC -3.1%
UNITEDHEALTH GROUP INC -2.8%
GILEAD SCIENCES INC -2.7%
JOHNSON & JOHNSON -2.4%
PFIZER INC -2.3%
STRYKER CORP -2.0%
VERTEX PHARMACEUTICALS INC -1.9%
BRISTOL-MYERS SQUIBB CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY