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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN GDOC
GDOC
40
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in GDOC
Overlap
Overweight Relative to GDOC
ULTRAGENYX PHARMACEUTICAL IN -0.4%
ARCELLX, INC. -0.5%
CG ONCOLOGY, INC. -0.5%
RHYTHM PHARMACEUTICALS, INC. -0.7%
REVOLUTION MEDICINES, INC. -0.9%
GENEDX HOLDINGS CORP. CLASS A -0.9%
CYTOKINETICS INC -1.0%
PENUMBRA, INC. -1.0%
IONIS PHARMACEUTICALS, INC. -1.0%
BRIDGEBIO PHARMA, INC. -1.0%
Underweight Relative to GDOC
ELI LILLY & CO -12.4%
BOSTON SCIENTIFIC CORP -6.8%
JOHNSON & JOHNSON -6.4%
ASTRAZENECA PLC -5.7%
THERMO FISHER SCIENTIFIC INC -5.6%
INTUITIVE SURGICAL INC -5.0%
ABBOTT LABORATORIES -4.7%
ARGENX SE ADR -4.0%
GUARDANT HEALTH, INC. -3.4%
INSULET CORP -3.4%
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