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
39
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
 |
VAXCYTE, INC. | -0.2% |
|
APOGEE THERAPEUTICS, INC. | -0.3% |
|
NATERA INC | -0.5% |
|
ULTRAGENYX PHARMACEUTICAL IN | -0.5% |
|
EXACT SCIENCES CORP | -0.6% |
|
ALIGN TECHNOLOGY INC | -0.6% |
|
CG ONCOLOGY, INC. | -0.7% |
 |
SARTORIUS STEDIM BIOTECH SA | -0.7% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | -0.7% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -9.0% |
|
ELI LILLY & CO | -8.1% |
|
ABBVIE INC | -6.3% |
|
INSULET CORP | -6.1% |
|
INTUITIVE SURGICAL INC | -5.2% |
|
ABBOTT LABORATORIES | -5.1% |
|
ASTRAZENECA PLC | -4.4% |
|
MERCK & CO. INC. | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
LONZA GROUP AG-REG | -3.2% |