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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
35%
ALSO IN XLV
XLV
60
HOLDINGS
22%
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 | 12.4% | 14.4% | 12.4% |
|
JOHNSON & JOHNSON | 6.4% | 10.7% | 6.4% |
|
ABBOTT LABORATORIES | 4.7% | 3.5% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 3.2% | 3.2% |
|
INTUITIVE SURGICAL INC | 5.0% | 3.1% | 3.1% |
GDOC Overweight Relative to XLV
 |
ASTRAZENECA PLC | 5.7% |
|
BOSTON SCIENTIFIC CORP | 4.9% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
INSULET CORP | 3.1% |
 |
HOYA CORP | 3.0% |
 |
LONZA GROUP AG-REG | 2.9% |
|
AGILENT TECHNOLOGIES INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
INTUITIVE SURGICAL INC | 1.9% |
GDOC Underweight Relative to XLV
|
ABBVIE INC | -7.2% |
|
MERCK & CO. INC. | -5.3% |
|
JOHNSON & JOHNSON | -4.4% |
|
AMGEN INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
GILEAD SCIENCES INC | -3.3% |
|
PFIZER INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
MCKESSON CORP | -2.1% |