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   

11

Number of overlapping holdings

26.8%

% of GDOC's 43 holdings also in AGNG

13.4%

% 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 5.9% 3.7% 3.7%
ELI LILLY & CO 10.4% 3.0% 3.0%
ABBVIE INC 4.7% 2.9% 2.9%
AMGEN INC 4.6% 2.9% 2.9%
NOVO NORDISK A/S-B 5.8% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to AGNG
ELI LILLY & CO 7.4%
ASTRAZENECA PLC 6.2%
INTUITIVE SURGICAL INC 5.0%
DANAHER CORP 3.8%
METTLER-TOLEDO INTERNATIONAL 3.4%
NOVO NORDISK A/S-B 3.4%
HUMANA INC 3.4%
COOPER COS INC/THE 3.3%
ABBOTT LABORATORIES 3.1%
CSL LIMITED 3.0%
GDOC Underweight Relative to AGNG
WELLTOWER, INC. -4.1%
CHUGAI PHARMACEUTICAL CO LTD -3.6%
BRISTOL-MYERS SQUIBB CO -3.2%
UCB SA -3.2%
STRYKER CORP -3.1%
ALCON, INC. -2.9%
MEDTRONIC PLC -2.9%
JOHNSON & JOHNSON -2.8%
ROCHE HOLDING AG-BR -2.8%
ASTRAZENECA PLC-SPONS ADR -2.7%
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