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% |