Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
24%
ALSO IN GDOC
GDOC
42
HOLDINGS
32%
ALSO IN PINK
SECTOR DRIFT (PINK minus GDOC)
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 PINK |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.7% | 13.3% | 5.7% |
|
JOHNSON & JOHNSON | 5.2% | 8.3% | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 3.3% | 3.2% |
 |
ASTRAZENECA PLC | 1.8% | 4.6% | 1.8% |
|
UNITEDHEALTH GROUP INC | 5.9% | 1.4% | 1.4% |
PINK Overweight Relative to GDOC
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 7.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
ABBVIE INC | 4.1% |
|
BENITEC BIOPHARMA INC | 3.6% |
|
ALIGN TECHNOLOGY INC | 3.6% |
|
10X GENOMICS INC CLASS A | 3.0% |
PINK Underweight Relative to GDOC
|
ELI LILLY & CO | -7.6% |
|
MERCK & CO. INC. | -6.5% |
|
GUARDANT HEALTH, INC. | -4.4% |
 |
ARGENX SE ADR | -4.0% |
|
DEXCOM INC | -3.5% |
|
CENCORA INC | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |