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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY