Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
24%
ALSO IN GDOC
GDOC
40
HOLDINGS
35%
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 | 8.6% | 12.4% | 8.6% |
|
INTUITIVE SURGICAL INC | 2.4% | 5.0% | 2.4% |
|
DANAHER CORP | 2.9% | 1.8% | 1.8% |
|
INSMED INC | 1.8% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 6.4% | 1.3% |
PINK Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 8.2% |
|
REGENERON PHARMACEUTICALS | 7.4% |
|
AMGEN INC | 4.9% |
|
ALIGN TECHNOLOGY INC | 4.8% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
APELLIS PHARMACEUTICALS, INC. | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.3% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
10X GENOMICS INC CLASS A | 2.3% |
PINK Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -6.4% |
 |
ASTRAZENECA PLC | -5.7% |
|
JOHNSON & JOHNSON | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
ABBOTT LABORATORIES | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
INSULET CORP | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
 |
ARGENX SE ADR | -3.2% |
|
CENCORA INC | -3.1% |