Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN GDOC
GDOC
41
HOLDINGS
0%
ALSO IN
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 | |
|---|---|---|---|---|
Overweight Relative to GDOC
| CG ONCOLOGY, INC. | -0.4% | |
| KYMERA THERAPEUTICS, INC. | -0.4% | |
| ALKERMES PLC | -0.5% | |
| SPYRE THERAPEUTICS INC | -0.5% | |
| DEFINIUM THERAPEUTICS INC | -0.5% | |
| SARTORIUS STEDIM BIOTECH SA | -0.6% | |
| RHYTHM PHARMACEUTICALS, INC. | -0.7% | |
| DIANTHUS THERAPEUTICS INC | -0.8% | |
| BRIDGEBIO PHARMA, INC. | -0.8% | |
| MADRIGAL PHARMACEUTICALS, INC. | -1.0% |
Underweight Relative to GDOC
| ELI LILLY & CO | -12.5% | |
| JOHNSON & JOHNSON | -8.4% | |
| MERCK & CO. INC. | -7.5% | |
| UNITEDHEALTH GROUP INC | -5.6% | |
| VERTEX PHARMACEUTICALS INC | -4.1% | |
| AGILENT TECHNOLOGIES INC | -4.0% | |
| GUARDANT HEALTH, INC. | -4.0% | |
| THERMO FISHER SCIENTIFIC INC | -3.9% | |
| DEXCOM INC | -3.7% | |
| ARGENX SE ADR | -3.6% |