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
0
Number of overlapping holdings
nan%
% of 's holdings also in GDOC
0.0%
% of GDOC's 39 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to GDOC
 |
APOGEE THERAPEUTICS, INC. | -0.2% |
|
NATERA INC | -0.4% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | -0.5% |
|
EXACT SCIENCES CORP | -0.5% |
|
VAXCYTE, INC. | -0.5% |
|
BLUEPRINT MEDICINES CORP. | -0.5% |
|
CG ONCOLOGY, INC. | -0.6% |
|
ULTRAGENYX PHARMACEUTICAL IN | -0.6% |
 |
ROIVANT SCIENCES LTD. | -0.6% |
 |
SARTORIUS STEDIM BIOTECH SA | -0.8% |
Underweight Relative to GDOC
|
ELI LILLY & CO | -9.7% |
|
BOSTON SCIENTIFIC CORP | -8.3% |
|
ABBVIE INC | -6.4% |
|
INTUITIVE SURGICAL INC | -5.8% |
|
ABBOTT LABORATORIES | -5.2% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
INSULET CORP | -4.4% |
|
ASTRAZENECA PLC | -4.2% |
|
MERCK & CO. INC. | -4.0% |
|
COOPER COS INC/THE | -3.8% |