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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
PINK
53
HOLDINGS
22%
ALSO IN GDOC
GDOC
39
HOLDINGS
30%
ALSO IN PINK
SECTOR DRIFT (PINK minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in GDOC
Overlap
ELI LILLY & CO 10.1% 9.7% 9.7%
ABBVIE INC 5.2% 6.4% 5.2%
UNITEDHEALTH GROUP INC 4.9% 5.2% 4.9%
INTUITIVE SURGICAL INC 4.4% 5.8% 4.4%
DANAHER CORP 5.2% 2.6% 2.6%
PINK Overweight Relative to GDOC
ARCUTIS BIOTHERAPEUTICS INC 7.6%
REGENERON PHARMACEUTICALS 6.6%
JOHNSON & JOHNSON 5.0%
GILEAD SCIENCES INC 5.0%
RESMED INC 4.9%
THERMO FISHER SCIENTIFIC INC 3.3%
PACIRA PHARMACEUTICALS INC 3.1%
PURECYCLE TECHNOLOGIES INC 3.1%
CIGNA CORPORATION 2.8%
CARDINAL HEALTH INC 2.6%
PINK Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -8.3%
INSULET CORP -4.4%
ASTRAZENECA PLC -4.2%
MERCK & CO. INC. -4.0%
NOVO NORDISK A/S-B -3.8%
BIOMARIN PHARMACEUTICAL INC -3.3%
ABBOTT LABORATORIES -3.1%
CSL LIMITED -3.1%
LONZA GROUP AG-REG -2.9%
COOPER COS INC/THE -2.8%
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