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
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
39%
ALSO IN XLV
XLV
59
HOLDINGS
25%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus XLV)
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 XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.3% | 15.4% | 13.3% |
|
JOHNSON & JOHNSON | 8.3% | 10.4% | 8.3% |
|
MERCK & CO. INC. | 6.5% | 5.6% | 5.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.6% | 3.3% |
|
INTUITIVE SURGICAL INC | 3.8% | 2.3% | 2.3% |
GDOC Overweight Relative to XLV
|
GUARDANT HEALTH, INC. | 5.5% |
 |
ASTRAZENECA PLC | 4.6% |
 |
ARGENX SE ADR | 4.0% |
|
DEXCOM INC | 2.9% |
 |
LONZA GROUP AG-REG | 2.7% |
|
AGILENT TECHNOLOGIES INC | 2.6% |
|
ROIVANT SCIENCES LTD. | 2.5% |
 |
HOYA CORP | 2.5% |
|
CENCORA INC | 2.4% |
|
APOGEE THERAPEUTICS, INC. | 2.2% |
GDOC Underweight Relative to XLV
|
ABBVIE INC | -7.3% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
AMGEN INC | -3.7% |
|
ABBOTT LABORATORIES | -3.2% |
|
GILEAD SCIENCES INC | -2.8% |
|
PFIZER INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
DANAHER CORP | -2.1% |