Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

21.6%

% of GDOC's 39 holdings also in AGNG

9.8%

% of AGNG's 82 holdings also in GDOC

Overlap by Weight
Sector Drift (GDOC minus AGNG)
Overlapping Holdings

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Company Weight
in GDOC
Weight
in AGNG
Overlap
BOSTON SCIENTIFIC CORP 8.9% 3.9% 3.9%
ABBVIE INC 6.0% 3.5% 3.5%
ELI LILLY & CO 10.7% 3.1% 3.1%
NOVO NORDISK A/S-B 3.3% 1.9% 1.9%
INSULET CORP 6.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to AGNG
ELI LILLY & CO 7.5%
INTUITIVE SURGICAL INC 6.6%
UNITEDHEALTH GROUP INC 6.0%
ABBOTT LABORATORIES 5.4%
BOSTON SCIENTIFIC CORP 4.9%
INSULET CORP 4.6%
COOPER COS INC/THE 3.9%
ASTRAZENECA PLC 3.6%
MERCK & CO. INC. 3.4%
DANAHER CORP 3.1%
GDOC Underweight Relative to AGNG
WELLTOWER, INC. -4.5%
CHUGAI PHARMACEUTICAL CO LTD -3.8%
BRISTOL-MYERS SQUIBB CO -3.4%
UCB SA -3.3%
AMGEN INC -3.3%
ROCHE HOLDING AG-BR -3.2%
MEDTRONIC PLC -3.2%
JOHNSON & JOHNSON -3.1%
ASTRAZENECA PLC-SPONS ADR -3.1%
ALCON, INC. -3.1%
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