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
37%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
73%
ALSO IN VHT
VHT
411
HOLDINGS
7%
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 8.1% 10.5% 8.1%
ABBVIE INC 6.3% 5.6% 5.6%
ABBOTT LABORATORIES 5.1% 4.0% 4.0%
MERCK & CO. INC. 3.6% 3.6% 3.6%
UNITEDHEALTH GROUP INC 3.3% 5.5% 3.3%
GDOC Overweight Relative to VHT
BOSTON SCIENTIFIC CORP 6.4%
INSULET CORP 5.7%
ASTRAZENECA PLC 4.4%
LONZA GROUP AG-REG 3.2%
HOYA CORP 3.0%
ARGENX SE ADR 3.0%
COOPER COS INC/THE 2.8%
CSL LIMITED 2.6%
BIOMARIN PHARMACEUTICAL INC 2.5%
NEUROCRINE BIOSCIENCES INC 2.5%
GDOC Underweight Relative to VHT
JOHNSON & JOHNSON -5.1%
THERMO FISHER SCIENTIFIC INC -3.1%
AMGEN INC -2.6%
GILEAD SCIENCES INC -2.5%
PFIZER INC -2.3%
ELI LILLY & CO -2.3%
STRYKER CORP -2.3%
UNITEDHEALTH GROUP INC -2.2%
MEDTRONIC PLC -2.1%
VERTEX PHARMACEUTICALS INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY