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
42
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
INSULET CORP -0.3%
CG ONCOLOGY, INC. -0.3%
BRIDGEBIO PHARMA, INC. -0.5%
SARTORIUS STEDIM BIOTECH SA -0.5%
DEFINIUM THERAPEUTICS INC -0.5%
SPYRE THERAPEUTICS INC -0.6%
ALKERMES PLC -0.6%
REVOLUTION MEDICINES, INC. -0.7%
RHYTHM PHARMACEUTICALS, INC. -0.7%
INSMED INC -1.0%
Underweight Relative to GDOC
ELI LILLY & CO -13.3%
JOHNSON & JOHNSON -8.3%
MERCK & CO. INC. -6.5%
GUARDANT HEALTH, INC. -5.5%
ASTRAZENECA PLC -4.6%
ARGENX SE ADR -4.0%
INTUITIVE SURGICAL INC -3.8%
DEXCOM INC -3.5%
CENCORA INC -3.4%
THERMO FISHER SCIENTIFIC INC -3.3%
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